| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 18/05 | 0,95% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 18/05 | 0,95% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 18/05 | 0,95% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 18/05 | 0,95% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 18/05 | 0,95% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 18/05 | 0,95% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 15/05 | 0,95% |
| TROJAN FUND (IRELAND) O USD ACC | 18/05 | 0,95% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 18/05 | 0,95% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 18/05 | 0,95% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 18/05 | 0,95% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 18/05 | 0,95% |
| UNICAJA CONSERVADOR, FI C | 15/05 | 0,95% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 15/05 | 0,94% |
| AMUNDI ABS RESPONSIBLE R-C | 15/05 | 0,94% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 18/05 | 0,94% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 18/05 | 0,94% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 14/05 | 0,94% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 15/05 | 0,94% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 18/05 | 0,94% |
