| DPAM B ACTIVE STRATEGY F EUR CAP | 10/09 | 0,37% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 10/09 | 0,37% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 11/09 | 0,37% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 27/08 | 0,37% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 11/09 | 0,37% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 11/09 | 0,37% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 11/09 | 0,37% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 11/09 | 0,37% |
| PICTET - EUR GOVERNMENT BONDS I | 10/09 | 0,37% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 11/09 | 0,37% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 10/09 | 0,37% |
| THEMATICS WATER I/A (USD) | 11/09 | 0,37% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 11/09 | 0,37% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 11/09 | 0,37% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 11/09 | 0,37% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 11/09 | 0,36% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 11/09 | 0,36% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 11/09 | 0,36% |
| BGF EURO BOND C2 EUR | 11/09 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 11/09 | 0,36% |
