| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 09/03 | 0,86% |
| DP GLOBAL STRATEGY L LOW A DIS | 06/03 | 0,86% |
| DWS INVEST EURO-GOV BONDS IC100 | 10/03 | 0,86% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 10/03 | 0,86% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 10/03 | 0,86% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 09/03 | 0,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 10/03 | 0,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 10/03 | 0,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 10/03 | 0,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 10/03 | 0,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 10/03 | 0,86% |
| H2O MULTI AGGREGATE FUND I-H EUR | 09/03 | 0,86% |
| ICARIA PATRIMONIO, FIL I | 30/01 | 0,86% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 09/03 | 0,86% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 09/03 | 0,86% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 06/03 | 0,86% |
| LYXOR PLANET A EUR | 06/03 | 0,86% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 10/03 | 0,86% |
| PIMCO US HIGH YIELD BOND E USD CAP | 10/03 | 0,86% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 10/03 | 0,86% |
