| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 09/01 | 0,53% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 09/01 | 0,53% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 08/01 | 0,53% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 08/01 | 0,53% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 08/01 | 0,53% |
| SANTANDER GO RV NORTEAMERICA, FI A | 08/01 | 0,53% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 07/01 | 0,53% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 07/01 | 0,53% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 09/01 | 0,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 09/01 | 0,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 09/01 | 0,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 09/01 | 0,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 09/01 | 0,53% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 09/01 | 0,53% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 09/01 | 0,53% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 09/01 | 0,53% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 08/01 | 0,53% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 09/01 | 0,53% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 08/01 | 0,53% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 09/01 | 0,53% |
