| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 24/06 | 1,97% |
| UNIFOND MULTI-MANAGER, FI P | 23/06 | 1,97% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 24/06 | 1,97% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 24/06 | 1,97% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 24/06 | 1,97% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 24/06 | 1,97% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 18/06 | 1,97% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 23/06 | 1,96% |
| AFFINIUM INTERNACIONAL, FI | 24/06 | 1,96% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 24/06 | 1,96% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 24/06 | 1,96% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 24/06 | 1,96% |
| BBVA USA DESARROLLO CUBIERTO, FI | 23/06 | 1,96% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 24/06 | 1,96% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 24/06 | 1,96% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 24/06 | 1,96% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 24/06 | 1,96% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | 24/06 | 1,96% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 24/06 | 1,96% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 24/06 | 1,96% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 24/06 | 1,96% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 20/06 | 1,96% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 24/06 | 1,96% |
| IBERCAJA RF HORIZONTE 2029, FI A | 24/06 | 1,96% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 24/06 | 1,96% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 20/06 | 1,96% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 23/06 | 1,96% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 24/06 | 1,96% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 23/06 | 1,96% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 24/06 | 1,96% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | 18/06 | 1,96% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 24/06 | 1,96% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 21/06 | 1,96% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 24/06 | 1,96% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 24/06 | 1,96% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 24/06 | 1,96% |
| SANTALUCIA RENTA FIJA 2028, FI B | 24/06 | 1,96% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 24/06 | 1,96% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 24/06 | 1,96% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 24/06 | 1,96% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 24/06 | 1,96% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | 20/06 | 1,96% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 24/06 | 1,96% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 24/06 | 1,96% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 24/06 | 1,95% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 24/06 | 1,95% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 24/06 | 1,95% |
| ACACIA RENTA DINAMICA, FI R | 23/06 | 1,95% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 24/06 | 1,95% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 24/06 | 1,95% |
