| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 16/04 | 1,80% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 17/04 | 1,80% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 16/04 | 1,80% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 16/04 | 1,80% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 17/04 | 1,80% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 18/04 | 1,79% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 17/04 | 1,79% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 17/04 | 1,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 17/04 | 1,79% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 17/04 | 1,79% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 17/04 | 1,79% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 15/04 | 1,79% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 16/04 | 1,79% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 17/04 | 1,78% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 17/04 | 1,78% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 16/04 | 1,78% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 17/04 | 1,78% |
| MUTUAFONDO FORTALEZA, FI A | 18/04 | 1,78% |
| MUTUAFONDO FORTALEZA, FI D | 18/04 | 1,78% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 16/04 | 1,78% |
