| LIQUID EURO - A CAP EUR | 18/05 | 0,71% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 15/05 | 0,71% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 15/05 | 0,71% |
| MEDIOLANUM FONDCUENTA, FI E | 18/05 | 0,71% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 18/05 | 0,71% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 21/04 | 0,71% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 18/05 | 0,71% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 18/05 | 0,71% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 18/05 | 0,71% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 15/05 | 0,71% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 18/05 | 0,71% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 15/05 | 0,71% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 15/05 | 0,71% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 18/05 | 0,71% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 18/05 | 0,71% |
| SANTANDER RENDIMIENTO, FI CARTERA | 15/05 | 0,71% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 18/05 | 0,71% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 18/05 | 0,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 18/05 | 0,71% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 01/05 | 0,71% |
