| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 11/03 | 0,96% |
| BGF US DOLLAR BOND C1 USD | 11/03 | 0,96% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 11/03 | 0,96% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 11/03 | 0,96% |
| BGF WORLD TECHNOLOGY E2 USD | 11/03 | 0,96% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 10/03 | 0,96% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 11/03 | 0,96% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 10/03 | 0,96% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 10/03 | 0,96% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 10/03 | 0,96% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 11/03 | 0,96% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 11/03 | 0,96% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 10/03 | 0,96% |
| DWS INVEST CROCI EURO LD | 11/03 | 0,96% |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 10/03 | 0,96% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 11/03 | 0,96% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 11/03 | 0,96% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 11/03 | 0,96% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 11/03 | 0,96% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 11/03 | 0,96% |
