| CBNK SELECCIÓN / SALUD BASE | 08/04 | 0,87% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 01/04 | 0,87% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 09/04 | 0,87% |
| DPAM L PATRIMONIAL FUND E DIS | 09/04 | 0,87% |
| DWS ESG CONVERTIBLES LD | 09/04 | 0,87% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 09/04 | 0,87% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 09/04 | 0,87% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 09/04 | 0,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 09/04 | 0,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 09/04 | 0,87% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 09/04 | 0,87% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 09/04 | 0,87% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 09/04 | 0,87% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 09/04 | 0,87% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 09/04 | 0,87% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 09/04 | 0,87% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 09/04 | 0,87% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 09/04 | 0,87% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 09/04 | 0,87% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 09/04 | 0,87% |
