| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 13/01 | 0,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 13/01 | 0,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 13/01 | 0,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 13/01 | 0,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 13/01 | 0,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 13/01 | 0,43% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 13/01 | 0,43% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 13/01 | 0,43% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 13/01 | 0,43% |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 13/01 | 0,43% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 13/01 | 0,43% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 13/01 | 0,43% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 13/01 | 0,43% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 13/01 | 0,43% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 09/01 | 0,43% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 09/01 | 0,43% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 12/01 | 0,43% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 13/01 | 0,43% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 13/01 | 0,43% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 12/01 | 0,43% |
