| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 06/11 | 0,69% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 05/11 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 06/11 | 0,69% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 06/11 | 0,69% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 06/11 | 0,69% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 06/11 | 0,69% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 06/11 | 0,69% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 06/11 | 0,69% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 06/11 | 0,69% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 06/11 | 0,69% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 06/11 | 0,69% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 06/11 | 0,69% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 06/11 | 0,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 06/11 | 0,69% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 06/11 | 0,68% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 06/11 | 0,68% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 06/11 | 0,68% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 06/11 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 06/11 | 0,68% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 05/11 | 0,68% |
