| BNP PARIBAS RMB BOND CLASSIC DIS | 09/01 | 0,98% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 09/01 | 0,98% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 12/01 | 0,98% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 12/01 | 0,98% |
| DNCA INVEST - ALPHA BONDS H-I USD | 12/01 | 0,98% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 12/01 | 0,98% |
| DWS INVEST GLOBAL BONDS USD FCH | 12/01 | 0,98% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 12/01 | 0,98% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 12/01 | 0,98% |
| GCO MIXTO, FI | 12/01 | 0,98% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 12/01 | 0,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 12/01 | 0,98% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 12/01 | 0,98% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 12/01 | 0,98% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 12/01 | 0,98% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 12/01 | 0,98% |
| IBERCAJA DOLAR, FI A | 09/01 | 0,98% |
| IMGP US CORE PLUS I M USD | 09/01 | 0,98% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 12/01 | 0,98% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 12/01 | 0,98% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 12/01 | 0,98% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 12/01 | 0,98% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 12/01 | 0,98% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 09/01 | 0,98% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 09/01 | 0,98% |
| MURANO PATRIMONIO, FI A | 09/01 | 0,98% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 12/01 | 0,98% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 12/01 | 0,98% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 12/01 | 0,98% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 12/01 | 0,98% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 12/01 | 0,98% |
| PICTET - GLOBAL HIGH YIELD P USD | 12/01 | 0,98% |
| PICTET - GLOBAL HIGH YIELD R USD | 12/01 | 0,98% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 12/01 | 0,98% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 12/01 | 0,98% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 12/01 | 0,98% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 12/01 | 0,98% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 12/01 | 0,98% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 12/01 | 0,98% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 12/01 | 0,98% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 12/01 | 0,98% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 12/01 | 0,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 07/01 | 0,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 07/01 | 0,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 07/01 | 0,98% |
| SABADELL DOLAR FIJO, FI CARTERA | 09/01 | 0,98% |
| SABADELL DOLAR FIJO, FI PREMIER | 09/01 | 0,98% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 12/01 | 0,98% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 12/01 | 0,98% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 12/01 | 0,98% |
