| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 07/01 | 0,69% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 08/01 | 0,69% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 08/01 | 0,69% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 08/01 | 0,69% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 07/01 | 0,69% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 07/01 | 0,69% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 07/01 | 0,69% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 08/01 | 0,69% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 08/01 | 0,69% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 08/01 | 0,69% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 08/01 | 0,69% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 08/01 | 0,69% |
| PICTET - PREMIUM BRANDS I EUR | 08/01 | 0,69% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 08/01 | 0,69% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/01 | 0,69% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 08/01 | 0,69% |
| PRINCIPIUM, FI Z | 08/01 | 0,69% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 07/01 | 0,69% |
| RURAL MIXTO INTERNACIONAL 25, FI | 08/01 | 0,69% |
| SALAR E1 EUR CAP | 08/01 | 0,69% |
