| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 19/05 | 0,80% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 19/05 | 0,80% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 19/05 | 0,80% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 18/05 | 0,80% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 06/05 | 0,80% |
| UBS (LUX) CREDIT INCOME P-ACC | 18/05 | 0,80% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 19/05 | 0,80% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 19/05 | 0,80% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 19/05 | 0,79% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 19/05 | 0,79% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 19/05 | 0,79% |
| BANKINTER ETHOS, FI R | 19/05 | 0,79% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 18/05 | 0,79% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 19/05 | 0,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 19/05 | 0,79% |
| BGF EURO RESERVE X2 EUR | 19/05 | 0,79% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 19/05 | 0,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 19/05 | 0,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 19/05 | 0,79% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 19/05 | 0,79% |
