| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 15/01 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 15/01 | 0,92% |
| BNP PARIBAS EMERGING BOND I CAP | 14/01 | 0,92% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 15/01 | 0,92% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 13/01 | 0,92% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 14/01 | 0,92% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 13/01 | 0,92% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 14/01 | 0,92% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 14/01 | 0,92% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 15/01 | 0,92% |
| FONDITEL ALBATROS, FI B | 14/01 | 0,92% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 15/01 | 0,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 15/01 | 0,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 15/01 | 0,92% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 15/01 | 0,92% |
| IBERCAJA EMERGING BONDS, FI A | 14/01 | 0,92% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 15/01 | 0,92% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 14/01 | 0,92% |
| JPM INCOME A (ACC) USD | 14/01 | 0,92% |
| JPM INCOME A (DIV) USD | 14/01 | 0,92% |
