| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 15/01 | 0,94% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 15/01 | 0,94% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 15/01 | 0,94% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 15/01 | 0,94% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 15/01 | 0,94% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 15/01 | 0,94% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 13/01 | 0,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 15/01 | 0,94% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 15/01 | 0,94% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 15/01 | 0,94% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 15/01 | 0,94% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 15/01 | 0,94% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 14/01 | 0,94% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 14/01 | 0,94% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 14/01 | 0,94% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 14/01 | 0,94% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 14/01 | 0,94% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 14/01 | 0,94% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 14/01 | 0,94% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 15/01 | 0,94% |
