BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 08/07 | 0,70% |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 08/07 | 0,70% |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 08/07 | 0,70% |
CHALLENGE PROVIDENT 4 P-A | 08/07 | 0,70% |
DNCA INVEST - ONE A EUR | 08/07 | 0,70% |
EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 08/07 | 0,70% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 07/07 | 0,70% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 07/07 | 0,70% |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 08/07 | 0,70% |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 08/07 | 0,70% |
INVESCO ASIAN EQUITY A CAP USD | 08/07 | 0,70% |
INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 08/07 | 0,70% |
ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 08/07 | 0,70% |
JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 08/07 | 0,70% |
LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 08/07 | 0,70% |
MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 08/07 | 0,70% |
NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 08/07 | 0,70% |
NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 08/07 | 0,70% |
RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 07/07 | 0,70% |
SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 08/07 | 0,70% |