| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 12/01 | 0,55% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 12/01 | 0,55% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 12/01 | 0,55% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 12/01 | 0,55% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/01 | 0,55% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 09/01 | 0,55% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 09/01 | 0,55% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 08/01 | 0,55% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 12/01 | 0,55% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 12/01 | 0,55% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 12/01 | 0,55% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 12/01 | 0,55% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 12/01 | 0,55% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 12/01 | 0,55% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 12/01 | 0,55% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 12/01 | 0,55% |
| SCHRODER ISF US LARGE CAP B ACC USD | 12/01 | 0,55% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 12/01 | 0,55% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 12/01 | 0,55% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 12/01 | 0,55% |
