| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 09/01 | 0,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 09/01 | 0,87% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 09/01 | 0,87% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 09/01 | 0,87% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 09/01 | 0,87% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 09/01 | 0,87% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 09/01 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 08/01 | 0,87% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 08/01 | 0,87% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 09/01 | 0,87% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 08/01 | 0,87% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 08/01 | 0,87% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 08/01 | 0,87% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 09/01 | 0,87% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 08/01 | 0,87% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 08/01 | 0,87% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 08/01 | 0,87% |
| DWS ESG STIFTUNGSFONDS LD | 09/01 | 0,87% |
| DWS INVEST ASIAN BONDS SGD LDMH | 09/01 | 0,87% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 08/01 | 0,87% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 09/01 | 0,87% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 09/01 | 0,87% |
| GESIURIS MULTIGESTION / MV CAPITAL | 08/01 | 0,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 09/01 | 0,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 09/01 | 0,87% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 09/01 | 0,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 09/01 | 0,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 09/01 | 0,87% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 09/01 | 0,87% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 09/01 | 0,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 09/01 | 0,87% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 09/01 | 0,87% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 09/01 | 0,87% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 08/01 | 0,87% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 08/01 | 0,87% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 08/01 | 0,87% |
| JPM US HEDGED EQUITY A (ACC) USD | 09/01 | 0,87% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 08/01 | 0,87% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 08/01 | 0,87% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 09/01 | 0,87% |
| MI PROYECTO SANTANDER 2030, FI | 08/01 | 0,87% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 09/01 | 0,87% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 07/01 | 0,87% |
| MUTUAFONDO DIVIDENDO, FIL A | 09/01 | 0,87% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 09/01 | 0,87% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 09/01 | 0,87% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 09/01 | 0,87% |
| PICTET - GLOBAL BONDS I USD | 09/01 | 0,87% |
| PICTET - GLOBAL BONDS P DY USD | 09/01 | 0,87% |
| PICTET - GLOBAL BONDS P USD | 09/01 | 0,87% |
