| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 25/06 | 1,76% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 25/06 | 1,76% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 26/06 | 1,76% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 26/06 | 1,76% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 25/06 | 1,76% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 25/06 | 1,76% |
| RENTA 4 VALOR RELATIVO, FI P | 26/06 | 1,76% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 25/06 | 1,76% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 26/06 | 1,76% |
| T.ROWE JAPANESE EQUITY FUND A | 26/06 | 1,76% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 26/06 | 1,76% |
| UNIFOND MODERADO, FI A | 25/06 | 1,76% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 26/06 | 1,76% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 26/06 | 1,76% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 26/06 | 1,76% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 26/06 | 1,76% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 26/06 | 1,75% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 26/06 | 1,75% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 26/06 | 1,75% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 26/06 | 1,75% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 25/06 | 1,75% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 26/06 | 1,75% |
| BANKINTER DEUDA PUBLICA 2028, FI | 26/06 | 1,75% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 26/06 | 1,75% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 26/06 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 26/06 | 1,75% |
| BNP PARIBAS EUROPE GROWTH N CAP | 26/06 | 1,75% |
| CANDRIAM RISK ARBITRAGE C | 25/06 | 1,75% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 26/06 | 1,75% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 26/06 | 1,75% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 26/06 | 1,75% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 25/06 | 1,75% |
| DWS INVEST ESG CLIMATE TECH LC | 26/06 | 1,75% |
| ERSTE BOND DANUBIA EUR R01 VTA | 26/06 | 1,75% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 26/06 | 1,75% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 26/06 | 1,75% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 25/06 | 1,75% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 25/06 | 1,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 26/06 | 1,75% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 1,75% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 26/06 | 1,75% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 26/06 | 1,75% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 26/06 | 1,75% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 26/06 | 1,75% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 26/06 | 1,75% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 26/06 | 1,75% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 25/06 | 1,75% |
| MSIF EURO CORPORATE BOND A (EUR) | 26/06 | 1,75% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 25/06 | 1,75% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 25/06 | 1,75% |
| MUTUAFONDO EQUILIBRIO, FI F | 25/06 | 1,75% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 26/06 | 1,75% |
| OSTRUM EURO INFLATION N/D(EUR) | 26/06 | 1,75% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 26/06 | 1,75% |
| R-CO CONVICTION CREDIT EURO P CHF H | 25/06 | 1,75% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 26/06 | 1,75% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 26/06 | 1,75% |
| SANTALUCIA RENTA FIJA, FI B | 26/06 | 1,75% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 26/06 | 1,75% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 26/06 | 1,75% |
| TRESSIS CAUDAL / NORA R | 25/06 | 1,75% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 26/06 | 1,75% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 25/06 | 1,75% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 25/06 | 1,75% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 25/06 | 1,75% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 26/06 | 1,75% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 26/06 | 1,74% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 26/06 | 1,74% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 26/06 | 1,74% |
| AMUNDI S&P 500 ESG IHE CAP | 26/06 | 1,74% |
| ATL CAPITAL RENTA FIJA, FI A | 25/06 | 1,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 26/06 | 1,74% |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | 25/06 | 1,74% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 26/06 | 1,74% |
| BGF EURO CORPORATE BOND I2 EUR | 26/06 | 1,74% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 26/06 | 1,74% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 26/06 | 1,74% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 26/06 | 1,74% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 26/06 | 1,74% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 26/06 | 1,74% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 26/06 | 1,74% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 26/06 | 1,74% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 25/06 | 1,74% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 25/06 | 1,74% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 24/06 | 1,74% |
| CI CIMS 2027, FI | 26/06 | 1,74% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 26/06 | 1,74% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 26/06 | 1,74% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 26/06 | 1,74% |
| DUX UMBRELLA / ARAGUI-EGALA | 26/06 | 1,74% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 26/06 | 1,74% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 25/06 | 1,74% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 26/06 | 1,74% |
| FONMARCH, FI C | 25/06 | 1,74% |
| FONMARCH, FI S | 25/06 | 1,74% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 25/06 | 1,74% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 26/06 | 1,74% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 26/06 | 1,74% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | 26/06 | 1,74% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 26/06 | 1,74% |
