| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 08/01 | 0,87% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 08/01 | 0,87% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 08/01 | 0,87% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 08/01 | 0,87% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 08/01 | 0,87% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 08/01 | 0,87% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 08/01 | 0,87% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 08/01 | 0,87% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 05/01 | 0,87% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 05/01 | 0,87% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 07/01 | 0,87% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 07/01 | 0,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 08/01 | 0,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 08/01 | 0,87% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 08/01 | 0,87% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 08/01 | 0,87% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 08/01 | 0,87% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 08/01 | 0,87% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 08/01 | 0,87% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 07/01 | 0,87% |
