| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 13/01 | 0,67% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 13/01 | 0,67% |
| JPM US AGGREGATE BOND I (ACC) EUR | 13/01 | 0,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 12/01 | 0,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 12/01 | 0,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 09/01 | 0,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 09/01 | 0,67% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 12/01 | 0,67% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 12/01 | 0,67% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 12/01 | 0,67% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 13/01 | 0,67% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 13/01 | 0,67% |
| MSIF GLOBAL BRANDS IH (EUR) | 13/01 | 0,67% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 13/01 | 0,67% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 12/01 | 0,67% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 13/01 | 0,67% |
| PICTET - GLOBAL BONDS Z EUR | 13/01 | 0,67% |
| PICTET TR - SIRIUS HP EUR | 12/01 | 0,67% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 13/01 | 0,67% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 07/01 | 0,67% |
