| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 18/05 | 0,91% |
| AVANCE MULTIACTIVOS, FI I | 18/05 | 0,90% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 18/05 | 0,90% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 15/05 | 0,90% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 18/05 | 0,90% |
| BL GLOBAL FLEXIBLE USD BI CAP | 15/05 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 18/05 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 18/05 | 0,90% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 18/05 | 0,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 18/05 | 0,90% |
| CPR INVEST REACTIVE A ACC | 15/05 | 0,90% |
| DNCA INVEST - EUROSE A EUR | 15/05 | 0,90% |
| DNCA INVEST - FLEX INFLATION B EUR | 15/05 | 0,90% |
| DPAM L BONDS HIGHER YIELD A DIS | 18/05 | 0,90% |
| DWS INVEST ASIAN BONDS CHF TFCH | 18/05 | 0,90% |
| DWS INVEST GERMAN EQUITIES TFD | 18/05 | 0,90% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 15/05 | 0,90% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 15/05 | 0,90% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 18/05 | 0,90% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 18/05 | 0,90% |
