| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 31/03 | 0,54% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 09/04 | 0,54% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 08/04 | 0,54% |
| PATRIVAL, FI | 09/04 | 0,54% |
| PICTET - GLOBAL EMERGING DEBT R USD | 09/04 | 0,54% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 08/04 | 0,54% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/04 | 0,54% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 09/04 | 0,54% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 09/04 | 0,54% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 07/04 | 0,54% |
| R-CO CONVICTION CLUB F EUR | 08/04 | 0,54% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 09/04 | 0,54% |
| SANTANDER PB TARGET 2026, FI CARTERA | 08/04 | 0,54% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 08/04 | 0,54% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 09/04 | 0,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 09/04 | 0,54% |
| SINGULAR MULTIACTIVOS / 20 A | 08/04 | 0,54% |
| SINGULAR MULTIACTIVOS / 20 Z | 08/04 | 0,54% |
| TRESSIS CAUDAL / GENIL | 08/04 | 0,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 09/04 | 0,54% |
