| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 23/04 | 1,36% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 29/04 | 1,36% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 29/04 | 1,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 29/04 | 1,36% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 29/04 | 1,36% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 29/04 | 1,36% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 29/04 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 20/04 | 1,36% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 28/04 | 1,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 29/04 | 1,36% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 29/04 | 1,36% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 29/04 | 1,36% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 29/04 | 1,36% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 29/04 | 1,36% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 29/04 | 1,36% |
| DWS INVEST ESG TOP EUROLAND PFC | 29/04 | 1,36% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 29/04 | 1,36% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 29/04 | 1,36% |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 29/04 | 1,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 29/04 | 1,36% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 29/04 | 1,36% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 28/04 | 1,36% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 29/04 | 1,36% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 29/04 | 1,36% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 29/04 | 1,36% |
| PICTET - EMERGING CORPORATE BONDS I USD | 29/04 | 1,36% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 29/04 | 1,36% |
| PICTET - GLOBAL EMERGING DEBT P USD | 29/04 | 1,36% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 24/04 | 1,36% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 24/04 | 1,36% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 22/04 | 1,36% |
| SABADELL PRUDENTE, FI BASE | 27/04 | 1,36% |
| SELECCION BP 60, FI A | 28/04 | 1,36% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 28/04 | 1,36% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 29/04 | 1,36% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 29/04 | 1,35% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 29/04 | 1,35% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 29/04 | 1,35% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 29/04 | 1,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 23/04 | 1,35% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/04 | 1,35% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 29/04 | 1,35% |
| BGF US DOLLAR RESERVE E2 USD | 29/04 | 1,35% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 29/04 | 1,35% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 28/04 | 1,35% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 27/04 | 1,35% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 29/04 | 1,35% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 29/04 | 1,35% |
| DIRECTOR FLEXIBLE, FI | 27/04 | 1,35% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 28/04 | 1,35% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 29/04 | 1,35% |
| INVESCO US HIGH YIELD BOND A CAP USD | 29/04 | 1,35% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 20/04 | 1,35% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 20/04 | 1,35% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 29/04 | 1,35% |
| L&G GOLD MINING UCITS ETF | 29/04 | 1,35% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 29/04 | 1,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 29/04 | 1,35% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 29/04 | 1,35% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 29/04 | 1,35% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 29/04 | 1,35% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 28/04 | 1,35% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 29/04 | 1,35% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 29/04 | 1,35% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 28/04 | 1,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 31/03 | 1,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 31/03 | 1,35% |
| UBS PREMIUM MODERADO, FI A | 27/04 | 1,35% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 29/04 | 1,34% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 29/04 | 1,34% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 29/04 | 1,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 29/04 | 1,34% |
| BANKINTER PLATEA MODERADO, FI A | 28/04 | 1,34% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 29/04 | 1,34% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 29/04 | 1,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 29/04 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 29/04 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 29/04 | 1,34% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 29/04 | 1,34% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 29/04 | 1,34% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 29/04 | 1,34% |
| DUNAS VALOR AUDAZ, FI G | 28/04 | 1,34% |
| DWS CONCEPT KALDEMORGEN LC | 29/04 | 1,34% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 29/04 | 1,34% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 29/04 | 1,34% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 28/04 | 1,34% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 29/04 | 1,34% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 29/04 | 1,34% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 29/04 | 1,34% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 29/04 | 1,34% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 29/04 | 1,34% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 29/04 | 1,34% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 20/04 | 1,34% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 29/04 | 1,34% |
| LA FRANCAISE PROTECTAUX R EUR | 28/04 | 1,34% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 24/04 | 1,34% |
| LORETO PREMIUM GLOBAL, FI R | 29/04 | 1,34% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 29/04 | 1,34% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 29/04 | 1,34% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 29/04 | 1,34% |
