| MISF CALVERT GLOBAL EQUITY A (USD) | 18/05 | 0,70% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 18/05 | 0,70% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 18/05 | 0,70% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 18/05 | 0,70% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 21/04 | 0,70% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 17/04 | 0,70% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 18/05 | 0,70% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 18/05 | 0,70% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 18/05 | 0,70% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 15/05 | 0,70% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 15/05 | 0,70% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 18/05 | 0,70% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 18/05 | 0,70% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 18/05 | 0,70% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 18/05 | 0,70% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 18/05 | 0,69% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 18/05 | 0,69% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 18/05 | 0,69% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 18/05 | 0,69% |
| ALMA V, FIL A | 30/04 | 0,69% |
