| HSBC GIF TURKEY EQUITY EC EUR | 01/10 | 1,44% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 01/10 | 1,44% |
| JPM AGGREGATE BOND C (ACC) USD | 01/10 | 1,44% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 01/10 | 1,44% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 01/10 | 1,44% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 01/10 | 1,44% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 01/10 | 1,44% |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 30/09 | 1,44% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 29/09 | 1,44% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 01/10 | 1,44% |
| ODDO BHF MONEY MARKET DR-EUR | 01/10 | 1,44% |
| PANZA CORTO PLAZO, FI | 01/10 | 1,44% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 30/09 | 1,44% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 01/10 | 1,44% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 01/10 | 1,44% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 01/10 | 1,44% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | 01/10 | 1,44% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 01/10 | 1,44% |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | 01/10 | 1,44% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 01/10 | 1,43% |
