| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 21/01 | 0,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 20/01 | 0,33% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 20/01 | 0,33% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 21/01 | 0,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 21/01 | 0,33% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 21/01 | 0,33% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 21/01 | 0,33% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 20/01 | 0,33% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 21/01 | 0,33% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 21/01 | 0,33% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 21/01 | 0,33% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 21/01 | 0,32% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 21/01 | 0,32% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 20/01 | 0,32% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 20/01 | 0,32% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 21/01 | 0,31% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 21/01 | 0,31% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 21/01 | 0,31% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 20/01 | 0,31% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 21/01 | 0,30% |
