| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 16/02 | 0,79% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 13/02 | 0,79% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 13/02 | 0,79% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 16/02 | 0,79% |
| LABORAL KUTXA AVANT, FI | 12/02 | 0,79% |
| L&G GLOBAL EQUITY UCITS ETF | 16/02 | 0,79% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 13/02 | 0,79% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 16/02 | 0,79% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 16/02 | 0,79% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 16/02 | 0,79% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 16/02 | 0,79% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 16/02 | 0,79% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 13/02 | 0,79% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 16/02 | 0,79% |
| MUTUAFONDO 2029, FI L | 16/02 | 0,79% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 16/02 | 0,79% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 13/02 | 0,79% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 16/02 | 0,79% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 16/02 | 0,79% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 13/02 | 0,79% |
