| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 08/01 | 0,54% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 08/01 | 0,54% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 08/01 | 0,54% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 08/01 | 0,54% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 08/01 | 0,54% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 08/01 | 0,54% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 08/01 | 0,54% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 08/01 | 0,54% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 08/01 | 0,54% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 08/01 | 0,54% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 08/01 | 0,54% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 08/01 | 0,54% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 08/01 | 0,54% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 08/01 | 0,54% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 08/01 | 0,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 08/01 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 08/01 | 0,54% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 08/01 | 0,54% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 06/01 | 0,54% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 06/01 | 0,54% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 08/01 | 0,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 08/01 | 0,54% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 07/01 | 0,54% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 07/01 | 0,54% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 08/01 | 0,54% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 08/01 | 0,54% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 08/01 | 0,54% |
| GAMMA GLOBAL, FI Z | 08/01 | 0,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 08/01 | 0,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 08/01 | 0,54% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 08/01 | 0,54% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 08/01 | 0,54% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 08/01 | 0,54% |
| HSBC GIF GLOBAL BOND EC USD | 08/01 | 0,54% |
| INVERACTIVO CONFIANZA, FI | 05/01 | 0,54% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 08/01 | 0,54% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 08/01 | 0,54% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 08/01 | 0,54% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 08/01 | 0,54% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 08/01 | 0,54% |
| JPM US AGGREGATE BOND C (ACC) USD | 08/01 | 0,54% |
| JPM US AGGREGATE BOND C (DIV) USD | 08/01 | 0,54% |
| JPM US AGGREGATE BOND I (ACC) USD | 08/01 | 0,54% |
| JPM US AGGREGATE BOND I (DIST) USD | 08/01 | 0,54% |
| JPM US SELECT EQUITY D (ACC) USD | 08/01 | 0,54% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 08/01 | 0,54% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 08/01 | 0,54% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 07/01 | 0,54% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 08/01 | 0,54% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 08/01 | 0,54% |
