| IM 93 RENTA, FI P | 06/04 | 0,62% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 07/04 | 0,62% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 07/04 | 0,62% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 07/04 | 0,62% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 07/04 | 0,62% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 02/04 | 0,62% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 31/03 | 0,62% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 31/03 | 0,62% |
| METAVALOR INTERNACIONAL, FI A | 06/04 | 0,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 07/04 | 0,62% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 07/04 | 0,62% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 07/04 | 0,62% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 07/04 | 0,62% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 07/04 | 0,62% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 07/04 | 0,62% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 02/04 | 0,62% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 27/03 | 0,62% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 27/03 | 0,62% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 07/04 | 0,62% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 07/04 | 0,62% |
