| HSBC GIF INDIAN EQUITY AC USD | 01/10 | 1,26% |
| HSBC GIF INDIAN EQUITY AD EUR | 01/10 | 1,26% |
| HSBC GIF INDIAN EQUITY AD USD | 01/10 | 1,26% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 01/10 | 1,26% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 01/10 | 1,26% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 01/10 | 1,26% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 01/10 | 1,25% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 01/10 | 1,25% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 29/09 | 1,25% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 01/10 | 1,25% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 01/10 | 1,25% |
| PICTET - EUR BONDS P DY | 30/09 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 01/10 | 1,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 01/10 | 1,24% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 30/09 | 1,24% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 30/09 | 1,24% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 01/10 | 1,23% |
| ROBECO SDG HIGH YIELD BONDS IEH USD | 01/10 | 1,23% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 01/10 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 01/10 | 1,22% |
