| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 10/09 | 0,93% |
| CT (LUX) UK EQUITIES AE EUR | 11/09 | 0,93% |
| CUADRANTE / FLEXIBLE RETAIL | 10/09 | 0,93% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 09/09 | 0,93% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 11/09 | 0,93% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | 0,93% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 11/09 | 0,93% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 11/09 | 0,93% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 08/09 | 0,93% |
| R-CO CONVICTION CREDIT EURO ID EUR | 10/09 | 0,93% |
| R-CO CONVICTION CREDIT EURO PB EUR | 10/09 | 0,93% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 11/09 | 0,93% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 11/09 | 0,93% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 11/09 | 0,93% |
| WAM HIGH CONVICTION, FI B | 11/09 | 0,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 11/09 | 0,92% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 11/09 | 0,92% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 11/09 | 0,92% |
| CANDRIAM INDEX ARBITRAGE C | 10/09 | 0,92% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 11/09 | 0,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 11/09 | 0,92% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 11/09 | 0,92% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 11/09 | 0,92% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 11/09 | 0,92% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 11/09 | 0,92% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 11/09 | 0,92% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 11/09 | 0,92% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/09 | 0,92% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 11/09 | 0,92% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 11/09 | 0,92% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 11/09 | 0,92% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 10/09 | 0,92% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 10/09 | 0,92% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 11/09 | 0,92% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 11/09 | 0,92% |
| RURAL PERFIL DECIDIDO, FI | 10/09 | 0,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 11/09 | 0,92% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 11/09 | 0,92% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 09/09 | 0,91% |
| BGF UNITED KINGDOM C2 EUR | 11/09 | 0,91% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 10/09 | 0,91% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 09/09 | 0,91% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 10/09 | 0,91% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 11/09 | 0,91% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 11/09 | 0,91% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 11/09 | 0,91% |
| FONENGIN ISR, FI A | 11/09 | 0,91% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 11/09 | 0,91% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 11/09 | 0,91% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 11/09 | 0,91% |
