| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 08/01 | 0,92% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 08/01 | 0,92% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 08/01 | 0,92% |
| ROBECO HIGH YIELD BONDS 0DH USD | 08/01 | 0,92% |
| ROBECO HIGH YIELD BONDS DH USD | 08/01 | 0,92% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 08/01 | 0,92% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 08/01 | 0,92% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 05/01 | 0,92% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 05/01 | 0,92% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 08/01 | 0,92% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 08/01 | 0,92% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 08/01 | 0,92% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 08/01 | 0,92% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 08/01 | 0,92% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 08/01 | 0,92% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 08/01 | 0,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 08/01 | 0,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 08/01 | 0,92% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 08/01 | 0,92% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 08/01 | 0,92% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 08/01 | 0,92% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 08/01 | 0,92% |
| TRESSIS CAUDAL / UROLA I | 07/01 | 0,92% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 08/01 | 0,92% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 08/01 | 0,92% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 08/01 | 0,92% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 07/01 | 0,92% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 07/01 | 0,92% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 07/01 | 0,92% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 07/01 | 0,92% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 07/01 | 0,92% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 08/01 | 0,92% |
| UNIFOND EUROPA DIVIDENDOS, FI A | 08/01 | 0,92% |
| UNIFOND EUROPA DIVIDENDOS, FI B | 08/01 | 0,92% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 08/01 | 0,92% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 08/01 | 0,92% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 08/01 | 0,92% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 08/01 | 0,92% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 08/01 | 0,92% |
| ABANCA GESTION / DECIDIDO | 07/01 | 0,91% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 08/01 | 0,91% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 08/01 | 0,91% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 06/01 | 0,91% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 08/01 | 0,91% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 07/01 | 0,91% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 07/01 | 0,91% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 07/01 | 0,91% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 08/01 | 0,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 08/01 | 0,91% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 08/01 | 0,91% |
