| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 12/01 | 0,74% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 12/01 | 0,74% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 12/01 | 0,74% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 12/01 | 0,74% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 09/01 | 0,74% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 08/01 | 0,74% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 08/01 | 0,74% |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | 08/01 | 0,74% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 08/01 | 0,74% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 08/01 | 0,74% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 08/01 | 0,74% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 08/01 | 0,74% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 12/01 | 0,74% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 12/01 | 0,74% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 12/01 | 0,74% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 12/01 | 0,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 12/01 | 0,74% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 12/01 | 0,74% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 12/01 | 0,74% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 12/01 | 0,74% |
