| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 09/01 | 0,84% |
| BGF US DOLLAR BOND X2 USD | 09/01 | 0,84% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 09/01 | 0,84% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 09/01 | 0,84% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 09/01 | 0,84% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 09/01 | 0,84% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 09/01 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 08/01 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 08/01 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 08/01 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 08/01 | 0,84% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 07/01 | 0,84% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 07/01 | 0,84% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 08/01 | 0,84% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 08/01 | 0,84% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 09/01 | 0,84% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 09/01 | 0,84% |
| DB MODERADO, FI B | 08/01 | 0,84% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 08/01 | 0,84% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 09/01 | 0,84% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 09/01 | 0,84% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 09/01 | 0,84% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 09/01 | 0,84% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 08/01 | 0,84% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 08/01 | 0,84% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 08/01 | 0,84% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 08/01 | 0,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 09/01 | 0,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 09/01 | 0,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 09/01 | 0,84% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 09/01 | 0,84% |
| H2O MULTI AGGREGATE FUND N-C EUR | 08/01 | 0,84% |
| H2O MULTI AGGREGATE FUND R-H EUR | 08/01 | 0,84% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 08/01 | 0,84% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 09/01 | 0,84% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 09/01 | 0,84% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 09/01 | 0,84% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 09/01 | 0,84% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 09/01 | 0,84% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 09/01 | 0,84% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 09/01 | 0,84% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 09/01 | 0,84% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 09/01 | 0,84% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 09/01 | 0,84% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 08/01 | 0,84% |
| JPM US AGGREGATE BOND A (DIST) USD | 09/01 | 0,84% |
| JPM US BOND D (ACC) USD | 09/01 | 0,84% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 09/01 | 0,84% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 09/01 | 0,84% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 09/01 | 0,84% |
