| INVESCO GLOBAL INCOME A CAP EUR | 08/04 | 0,79% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 08/04 | 0,79% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/04 | 0,79% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 08/04 | 0,79% |
| JPM INCOME D (ACC) USD | 08/04 | 0,79% |
| JPM US SHORT DURATION BOND I (ACC) USD | 08/04 | 0,79% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 08/04 | 0,79% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 07/04 | 0,79% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 07/04 | 0,79% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 07/04 | 0,79% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 08/04 | 0,79% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 08/04 | 0,79% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 08/04 | 0,79% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 08/04 | 0,79% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 08/04 | 0,79% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 08/04 | 0,79% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 08/04 | 0,79% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 08/04 | 0,79% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 08/04 | 0,79% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 08/04 | 0,79% |
