| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 18/02 | 0,88% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 18/02 | 0,88% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 18/02 | 0,88% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 18/02 | 0,88% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 18/02 | 0,88% |
| T.ROWE US EQUITY FUND I (EUR) | 18/02 | 0,88% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 17/02 | 0,88% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 18/02 | 0,88% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 18/02 | 0,88% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 16/02 | 0,88% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 18/02 | 0,88% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 18/02 | 0,88% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/02 | 0,88% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 18/02 | 0,88% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 18/02 | 0,87% |
| ALTAIR PATRIMONIO II, FI D | 17/02 | 0,87% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 18/02 | 0,87% |
| ATL CAPITAL RENTA FIJA, FI L | 17/02 | 0,87% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 18/02 | 0,87% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/01 | 0,87% |
