| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 21/01 | 0,21% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 21/01 | 0,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 21/01 | 0,21% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 21/01 | 0,21% |
| JPM US AGGREGATE BOND D (ACC) USD | 21/01 | 0,21% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 21/01 | 0,21% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 21/01 | 0,21% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 21/01 | 0,21% |
| ALLIANZ INCOME AND GROWTH AM USD | 21/01 | 0,20% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 21/01 | 0,20% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 21/01 | 0,20% |
| EURIZON FUND-BOND USD LTE RH EUR | 20/01 | 0,20% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 21/01 | 0,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 21/01 | 0,20% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 21/01 | 0,20% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 21/01 | 0,20% |
| SABADELL DOLAR FIJO, FI PYME | 20/01 | 0,20% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 21/01 | 0,20% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 21/01 | 0,20% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 21/01 | 0,19% |
