| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 16/02 | 0,83% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 17/02 | 0,83% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 17/02 | 0,83% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 17/02 | 0,83% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 17/02 | 0,83% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 17/02 | 0,83% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 17/02 | 0,83% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 16/02 | 0,83% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 17/02 | 0,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 17/02 | 0,83% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 17/02 | 0,83% |
| HSBC GIF RMB FIXED INCOME ID USD | 13/02 | 0,83% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 17/02 | 0,83% |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 17/02 | 0,83% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 17/02 | 0,83% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 17/02 | 0,83% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 17/02 | 0,83% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 17/02 | 0,83% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 17/02 | 0,83% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 17/02 | 0,83% |
