| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 08/01 | 0,69% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 08/01 | 0,69% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 08/01 | 0,69% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 08/01 | 0,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 08/01 | 0,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 08/01 | 0,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 08/01 | 0,69% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 06/01 | 0,69% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 08/01 | 0,69% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 06/01 | 0,69% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 06/01 | 0,69% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 07/01 | 0,69% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 08/01 | 0,69% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 08/01 | 0,69% |
| CINVEST / NOGAL CAPITAL | 08/01 | 0,69% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 08/01 | 0,69% |
| DNCA INVEST - EUROSE A EUR | 08/01 | 0,69% |
| DNCA INVEST - EUROSE B EUR | 08/01 | 0,69% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 08/01 | 0,69% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 08/01 | 0,69% |
