| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 07/08 | 0,82% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 07/08 | 0,82% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 07/08 | 0,82% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 07/08 | 0,82% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 07/08 | 0,82% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 06/08 | 0,82% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 07/08 | 0,82% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 07/08 | 0,82% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 06/08 | 0,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 07/08 | 0,81% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 07/08 | 0,81% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 07/08 | 0,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 07/08 | 0,81% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 07/08 | 0,81% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 07/08 | 0,81% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 07/08 | 0,81% |
| BNP PARIBAS GREEN TIGERS I CAP | 07/08 | 0,81% |
| CHALLENGE PROVIDENT 4 P-A | 07/08 | 0,81% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 07/08 | 0,81% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 07/08 | 0,81% |
