| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 08/01 | 0,61% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 08/01 | 0,61% |
| BBVA CONSOLIDACION 85, FI | 07/01 | 0,61% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 08/01 | 0,61% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 08/01 | 0,61% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 08/01 | 0,61% |
| BGF WORLD BOND D2 GBP (HEDGED) | 08/01 | 0,61% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 07/01 | 0,61% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 07/01 | 0,61% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 07/01 | 0,61% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 08/01 | 0,61% |
| CPR INVEST DEFENSIVE A ACC | 07/01 | 0,61% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 08/01 | 0,61% |
| DUX MIXTO MODERADO, FI | 08/01 | 0,61% |
| DWS INVEST CHINA BONDS SEK LCH | 08/01 | 0,61% |
| DWS INVEST CROCI EURO IC | 08/01 | 0,61% |
| ERSTE BOND DANUBIA EUR R01 A | 08/01 | 0,61% |
| ERSTE BOND DANUBIA EUR R01 T | 08/01 | 0,61% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 08/01 | 0,61% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 08/01 | 0,61% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 08/01 | 0,61% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 08/01 | 0,61% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 08/01 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 08/01 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 08/01 | 0,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 08/01 | 0,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 08/01 | 0,61% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 08/01 | 0,61% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 08/01 | 0,61% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 08/01 | 0,61% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 08/01 | 0,61% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 08/01 | 0,61% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 08/01 | 0,61% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 08/01 | 0,61% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 08/01 | 0,61% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 0,61% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 08/01 | 0,61% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 08/01 | 0,61% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 08/01 | 0,61% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 08/01 | 0,61% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 07/01 | 0,61% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 08/01 | 0,61% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 08/01 | 0,61% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 08/01 | 0,61% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 08/01 | 0,61% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 08/01 | 0,61% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 08/01 | 0,61% |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 07/01 | 0,61% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 07/01 | 0,61% |
| MUTUAFONDO EVOLUCION, FI A | 07/01 | 0,61% |
