| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 08/01 | 0,86% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 09/01 | 0,86% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | 09/01 | 0,86% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | 09/01 | 0,86% |
| FINECO INVESTMENT OFFICE / ROBECO | 08/01 | 0,86% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 09/01 | 0,86% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 09/01 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 09/01 | 0,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 09/01 | 0,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 09/01 | 0,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 09/01 | 0,86% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 08/01 | 0,86% |
| HSBC GIF GLOBAL BOND AD USD | 09/01 | 0,86% |
| HSBC GIF GLOBAL BOND IC USD | 09/01 | 0,86% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 09/01 | 0,86% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 09/01 | 0,86% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 09/01 | 0,86% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 09/01 | 0,86% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 09/01 | 0,86% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 09/01 | 0,86% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 09/01 | 0,86% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 08/01 | 0,86% |
| JPM US BOND C (ACC) USD | 09/01 | 0,86% |
| JPM US BOND I (ACC) USD | 09/01 | 0,86% |
| LO SELECTION - VALDEOLI P CAP EUR | 08/01 | 0,86% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 09/01 | 0,86% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 09/01 | 0,86% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 09/01 | 0,86% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 09/01 | 0,86% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 07/01 | 0,86% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 08/01 | 0,86% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 08/01 | 0,86% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 09/01 | 0,86% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 09/01 | 0,86% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 09/01 | 0,86% |
| PICTET - GLOBAL BONDS R USD | 09/01 | 0,86% |
| SABADELL PRUDENTE, FI CARTERA | 08/01 | 0,86% |
| SABADELL PRUDENTE, FI PREMIER | 08/01 | 0,86% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 09/01 | 0,86% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 09/01 | 0,86% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 09/01 | 0,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 09/01 | 0,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 09/01 | 0,86% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 09/01 | 0,86% |
| SMART GESTION FLEXIBLE, FI | 07/01 | 0,86% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 09/01 | 0,86% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 08/01 | 0,86% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 08/01 | 0,86% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 08/01 | 0,86% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 09/01 | 0,86% |
