| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 18/05 | 0,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 18/05 | 0,91% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 18/05 | 0,91% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 18/05 | 0,91% |
| IBERCAJA GESTION EQUILIBRADA, FI | 15/05 | 0,91% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 01/05 | 0,91% |
| LAZARD CREDIT FI SRI PC H-CHF | 15/05 | 0,91% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 15/05 | 0,91% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 18/05 | 0,91% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 18/05 | 0,91% |
| ODDO BHF POLARIS MODERATE CN-CHF | 15/05 | 0,91% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 15/05 | 0,91% |
| PRINCIPIUM, FI Z | 18/05 | 0,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 13/05 | 0,91% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 18/05 | 0,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 18/05 | 0,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 18/05 | 0,91% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 18/05 | 0,91% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 15/05 | 0,91% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 18/05 | 0,91% |
