| DB ESG CONSERVATIVE SAA (EUR) LC10 | 12/01 | 0,99% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 12/01 | 0,99% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 12/01 | 0,99% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 12/01 | 0,99% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 12/01 | 0,99% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 09/01 | 0,99% |
| EURIZON FUND-BOND USD LTE Z EUR | 09/01 | 0,99% |
| EURIZON FUND-GLOBAL BOND Z EUR | 09/01 | 0,99% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 12/01 | 0,99% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 08/01 | 0,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 12/01 | 0,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 12/01 | 0,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 12/01 | 0,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 12/01 | 0,99% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 12/01 | 0,99% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 12/01 | 0,99% |
| IBERCAJA DOLAR, FI B | 09/01 | 0,99% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 12/01 | 0,99% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/01 | 0,99% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 12/01 | 0,99% |
| JPM GLOBAL BALANCED A (ACC) EUR | 12/01 | 0,99% |
| JPM GLOBAL BALANCED A (DIST) EUR | 12/01 | 0,99% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 12/01 | 0,99% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 12/01 | 0,99% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 08/01 | 0,99% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 08/01 | 0,99% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 09/01 | 0,99% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 12/01 | 0,99% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 12/01 | 0,99% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 09/01 | 0,99% |
| MSIF US GROWTH A (EUR) | 12/01 | 0,99% |
| MSIF US GROWTH I (EUR) | 12/01 | 0,99% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 09/01 | 0,99% |
| MURANO PATRIMONIO, FI B | 09/01 | 0,99% |
| MURANO PATRIMONIO, FI C | 09/01 | 0,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 12/01 | 0,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 12/01 | 0,99% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 12/01 | 0,99% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 12/01 | 0,99% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 12/01 | 0,99% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 12/01 | 0,99% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 12/01 | 0,99% |
| PICTET - GLOBAL HIGH YIELD I USD | 12/01 | 0,99% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 12/01 | 0,99% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 12/01 | 0,99% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 12/01 | 0,99% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/01 | 0,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 12/01 | 0,99% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 12/01 | 0,99% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 09/01 | 0,99% |
