| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 11/08 | 0,68% |
| BGF WORLD TECHNOLOGY I2 JPY | 11/08 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 08/08 | 0,68% |
| CAIXABANK GESTION 30, FI ESTANDAR | 07/08 | 0,68% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 11/08 | 0,68% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 11/08 | 0,68% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 11/08 | 0,68% |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 11/08 | 0,68% |
| DWS INVEST SHORT DURATION INCOME TFD | 11/08 | 0,68% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 11/08 | 0,68% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 11/08 | 0,68% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 11/08 | 0,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 11/08 | 0,68% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 11/08 | 0,68% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 11/08 | 0,68% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 08/08 | 0,68% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 11/08 | 0,68% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 11/08 | 0,68% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 11/08 | 0,68% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 08/08 | 0,68% |
