| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 14/01 | 0,88% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 14/01 | 0,88% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 14/01 | 0,88% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 14/01 | 0,88% |
| HSBC GIF GLOBAL BOND IC USD | 14/01 | 0,88% |
| IBERCAJA EMERGING BONDS, FI B | 13/01 | 0,88% |
| IMGP US VALUE R EUR HP | 13/01 | 0,88% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 14/01 | 0,88% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 14/01 | 0,88% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 14/01 | 0,88% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 14/01 | 0,88% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 14/01 | 0,88% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 14/01 | 0,88% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 14/01 | 0,88% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 14/01 | 0,88% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 14/01 | 0,88% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 13/01 | 0,88% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 13/01 | 0,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 14/01 | 0,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 14/01 | 0,88% |
