| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 08/01 | 0,82% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 08/01 | 0,82% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 08/01 | 0,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 08/01 | 0,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 08/01 | 0,82% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 08/01 | 0,82% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 07/01 | 0,82% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 08/01 | 0,82% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 08/01 | 0,82% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 07/01 | 0,82% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 07/01 | 0,82% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 07/01 | 0,82% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 07/01 | 0,82% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 07/01 | 0,82% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 07/01 | 0,82% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 08/01 | 0,82% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 08/01 | 0,82% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 07/01 | 0,82% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 07/01 | 0,82% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 07/01 | 0,82% |
