| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 18/02 | 0,86% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 18/02 | 0,86% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 18/02 | 0,86% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 18/02 | 0,86% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 18/02 | 0,86% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 18/02 | 0,86% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 18/02 | 0,86% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 18/02 | 0,86% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 18/02 | 0,86% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 18/02 | 0,86% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 18/02 | 0,86% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 18/02 | 0,86% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 18/02 | 0,86% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 18/02 | 0,86% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 17/02 | 0,86% |
| MSIF GLOBAL BOND AHX (EUR) | 18/02 | 0,86% |
| MSIF GLOBAL ENDURANCE A (USD) | 18/02 | 0,86% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 18/02 | 0,86% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 17/02 | 0,86% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 18/02 | 0,86% |
