| GAM STAR EMERGING MARKET RATES A USD CAP | 14/05 | 1,22% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 07/05 | 1,22% |
| GESTION BOUTIQUE II / CAPITALCARE | 13/05 | 1,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 15/05 | 1,22% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 15/05 | 1,22% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 15/05 | 1,22% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 15/05 | 1,22% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 01/05 | 1,22% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 14/05 | 1,22% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 13/05 | 1,22% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 15/05 | 1,22% |
| PICTET - CHINA EQUITIES I EUR | 15/05 | 1,22% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 15/05 | 1,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 15/05 | 1,22% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 15/05 | 1,22% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 12/05 | 1,22% |
| UNICAJA GESTION CRECIMIENTO, FI P | 14/05 | 1,22% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 15/05 | 1,21% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 15/05 | 1,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 15/05 | 1,21% |
