| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 12/05 | 0,74% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 08/05 | 0,74% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 12/05 | 0,74% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 12/05 | 0,74% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 12/05 | 0,74% |
| YOSEMITE HEDGE FUND, FIL F | 12/05 | 0,74% |
| ABACO RENTA FIJA, FI B | 09/05 | 0,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 12/05 | 0,73% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 12/05 | 0,73% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 12/05 | 0,73% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 12/05 | 0,73% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 12/05 | 0,73% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 12/05 | 0,73% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 12/05 | 0,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 12/05 | 0,73% |
| BBVA BONOS SOSTENIBLE ISR, FI | 09/05 | 0,73% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 12/05 | 0,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 12/05 | 0,73% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 12/05 | 0,73% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 12/05 | 0,73% |
