| PICTET - EUROPE INDEX P EUR | 13/03 | 0,98% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 13/03 | 0,98% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 16/03 | 0,98% |
| SABADELL EQUILIBRADO, FI PREMIER | 13/03 | 0,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 16/03 | 0,98% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 16/03 | 0,98% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 16/03 | 0,98% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 16/03 | 0,98% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 16/03 | 0,98% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 16/03 | 0,98% |
| ABACO RENTA FIJA, FI B | 16/03 | 0,97% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 16/03 | 0,97% |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 13/03 | 0,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 16/03 | 0,97% |
| BGF MULTI-THEME EQUITY X2 USD | 16/03 | 0,97% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 16/03 | 0,97% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 16/03 | 0,97% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 13/03 | 0,97% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 13/03 | 0,97% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 13/03 | 0,97% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 12/03 | 0,97% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 16/03 | 0,97% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 16/03 | 0,97% |
| CINVEST II / ORYX GLOBAL | 13/03 | 0,97% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 16/03 | 0,97% |
| CT (LUX) GLOBAL FOCUS DU USD | 16/03 | 0,97% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 16/03 | 0,97% |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 16/03 | 0,97% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 16/03 | 0,97% |
| DWS INVEST CROCI WORLD VALUE LC | 16/03 | 0,97% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 16/03 | 0,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 16/03 | 0,97% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 16/03 | 0,97% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 16/03 | 0,97% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 16/03 | 0,97% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 16/03 | 0,97% |
| JPM GLOBAL INCOME A (ACC) EUR | 16/03 | 0,97% |
| JPM GLOBAL MACRO C (ACC) USD | 16/03 | 0,97% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 16/03 | 0,97% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 16/03 | 0,97% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 16/03 | 0,97% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 16/03 | 0,97% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 13/03 | 0,97% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 12/03 | 0,97% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 12/03 | 0,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 16/03 | 0,97% |
| ODDO BHF AVENIR EUROPE CI-EUR | 16/03 | 0,97% |
| ODDO BHF AVENIR EUROPE CN-EUR | 16/03 | 0,97% |
| ODDO BHF AVENIR EUROPE DI-EUR | 16/03 | 0,97% |
| PICTET - CHINA EQUITIES I USD | 16/03 | 0,97% |
