| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 11/03 | 0,75% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 12/03 | 0,75% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 12/03 | 0,75% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 12/03 | 0,75% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 12/03 | 0,75% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 12/03 | 0,75% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 11/03 | 0,75% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 12/03 | 0,75% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 12/03 | 0,75% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 12/03 | 0,75% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 06/03 | 0,75% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 11/03 | 0,75% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 12/03 | 0,75% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 12/03 | 0,75% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 11/03 | 0,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 12/03 | 0,75% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 12/03 | 0,75% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 10/03 | 0,75% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 12/03 | 0,75% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 12/03 | 0,75% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 12/03 | 0,75% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 12/03 | 0,75% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 12/03 | 0,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 12/03 | 0,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 12/03 | 0,75% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 12/03 | 0,75% |
| R-CO CONVICTION CREDIT EURO M EUR | 10/03 | 0,75% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 12/03 | 0,75% |
| SANTANDER FUTURE US TECH, FI A | 11/03 | 0,75% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 12/03 | 0,75% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 12/03 | 0,75% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 12/03 | 0,75% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 12/03 | 0,75% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 12/03 | 0,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 12/03 | 0,75% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 12/03 | 0,75% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 12/03 | 0,75% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 10/03 | 0,75% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 12/03 | 0,75% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 11/03 | 0,74% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 10/03 | 0,74% |
| BGF GLOBAL ALLOCATION D2 USD | 12/03 | 0,74% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 12/03 | 0,74% |
| BNP PARIBAS US SMALL CAP N CAP | 11/03 | 0,74% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 12/03 | 0,74% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 10/03 | 0,74% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 12/03 | 0,74% |
| CT (LUX) UK EQUITY INCOME AE EUR | 12/03 | 0,74% |
| DWS ESG CONVERTIBLES LD | 12/03 | 0,74% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 11/03 | 0,74% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 11/03 | 0,74% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 10/03 | 0,74% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 11/03 | 0,74% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 06/03 | 0,74% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 12/03 | 0,74% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 12/03 | 0,74% |
| FON FINECO GESTION III, FI | 11/03 | 0,74% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 12/03 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 12/03 | 0,74% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 12/03 | 0,74% |
| IMGP US VALUE C EUR | 11/03 | 0,74% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 12/03 | 0,74% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 12/03 | 0,74% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 12/03 | 0,74% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 12/03 | 0,74% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 12/03 | 0,74% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 12/03 | 0,74% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 24/02 | 0,74% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 12/03 | 0,74% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 12/03 | 0,74% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 10/03 | 0,74% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 12/03 | 0,74% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 12/03 | 0,74% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 12/03 | 0,74% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 12/03 | 0,74% |
| SWM GLOBAL FLEXIBLE, FI I | 11/03 | 0,74% |
| SWM GLOBAL FLEXIBLE, FI Z | 11/03 | 0,74% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 12/03 | 0,74% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 12/03 | 0,74% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 12/03 | 0,74% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 12/03 | 0,74% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 12/03 | 0,74% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 12/03 | 0,73% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 12/03 | 0,73% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 12/03 | 0,73% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 12/03 | 0,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 12/03 | 0,73% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 12/03 | 0,73% |
| BGF MULTI-THEME EQUITY D2 USD | 12/03 | 0,73% |
| BGF US MID-CAP VALUE E2 EUR | 12/03 | 0,73% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 12/03 | 0,73% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 12/03 | 0,73% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 11/03 | 0,73% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 12/03 | 0,73% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 12/03 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 12/03 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 12/03 | 0,73% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 06/03 | 0,73% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 12/03 | 0,73% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 11/03 | 0,73% |
