| PICTET - CHF BONDS R | 18/05 | 0,82% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 19/05 | 0,82% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 19/05 | 0,82% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 19/05 | 0,82% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 19/05 | 0,82% |
| PRINCIPIUM, FI A | 19/05 | 0,82% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 19/05 | 0,82% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 19/05 | 0,82% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 19/05 | 0,82% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 18/05 | 0,82% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 18/05 | 0,82% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 18/05 | 0,82% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 19/05 | 0,82% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 19/05 | 0,82% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 18/05 | 0,82% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 19/05 | 0,82% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 19/05 | 0,82% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 19/05 | 0,82% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 19/05 | 0,81% |
| ALLIANZ GERMAN EQUITY IT EUR | 19/05 | 0,81% |
