| ROBECO CREDIT INCOME IE USD | 13/04 | 0,90% |
| ROBECO CREDIT INCOME I USD | 13/04 | 0,90% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 27/03 | 0,90% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 13/04 | 0,90% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 13/04 | 0,90% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 10/04 | 0,90% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 13/04 | 0,90% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 13/04 | 0,90% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 13/04 | 0,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 10/04 | 0,90% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 13/04 | 0,90% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 13/04 | 0,90% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 13/04 | 0,90% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 13/04 | 0,90% |
| ACACIA RENTA DINAMICA, FI G | 10/04 | 0,89% |
| ACACIA RENTA DINAMICA, FI I | 10/04 | 0,89% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 10/04 | 0,89% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 13/04 | 0,89% |
| ALLIANZ HONG KONG EQUITY A USD | 13/04 | 0,89% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 13/04 | 0,89% |
