| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 09/04 | 0,84% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 09/04 | 0,84% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 09/04 | 0,84% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 09/04 | 0,84% |
| IMDI FUNDS / IMDI OCRE | 08/04 | 0,84% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 09/04 | 0,84% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 09/04 | 0,84% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 09/04 | 0,84% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 09/04 | 0,84% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 08/04 | 0,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 09/04 | 0,84% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 09/04 | 0,84% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 08/04 | 0,84% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 09/04 | 0,84% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 09/04 | 0,84% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 09/04 | 0,84% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 09/04 | 0,84% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 09/04 | 0,84% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 09/04 | 0,84% |
| PICTET - CHF BONDS P | 08/04 | 0,84% |
