| 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% |
