| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 09/04 | 0,83% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 19/03 | 0,83% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 09/04 | 0,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 09/04 | 0,83% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 09/04 | 0,83% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 09/04 | 0,83% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 09/04 | 0,83% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 09/04 | 0,83% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 09/04 | 0,83% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 09/04 | 0,83% |
| JPM US SHORT DURATION BOND A (ACC) USD | 09/04 | 0,83% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 09/04 | 0,83% |
| PICTET - SMARTCITY P DY USD | 09/04 | 0,83% |
| PICTET - SMARTCITY P USD | 09/04 | 0,83% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 09/04 | 0,83% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 09/04 | 0,83% |
| ROBECO CREDIT INCOME IE USD | 09/04 | 0,83% |
| ROBECO CREDIT INCOME I USD | 09/04 | 0,83% |
| SABADELL DINAMICO, FI CARTERA | 07/04 | 0,83% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 27/03 | 0,83% |
