| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 17/03 | 0,99% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 16/03 | 0,99% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 17/03 | 0,99% |
| CAIXABANK GESTION 60, FI PLATINUM | 15/03 | 0,99% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 17/03 | 0,99% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 16/03 | 0,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 17/03 | 0,99% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 17/03 | 0,99% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 17/03 | 0,99% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 17/03 | 0,99% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 17/03 | 0,99% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 16/03 | 0,99% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 13/03 | 0,99% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 17/03 | 0,99% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 17/03 | 0,99% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 17/03 | 0,99% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 16/03 | 0,99% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 17/03 | 0,99% |
| MYINVESTOR DIVIDENDOS, FI D | 17/03 | 0,99% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 16/03 | 0,99% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 17/03 | 0,99% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 17/03 | 0,99% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 17/03 | 0,99% |
| SABADELL EQUILIBRADO, FI CARTERA | 13/03 | 0,99% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 16/03 | 0,99% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 16/03 | 0,99% |
| SANTANDER US EQUITY HEDGED X CAP | 16/03 | 0,99% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 17/03 | 0,99% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 17/03 | 0,99% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 17/03 | 0,99% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 17/03 | 0,99% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 17/03 | 0,99% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 17/03 | 0,99% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 17/03 | 0,98% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 17/03 | 0,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 17/03 | 0,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 17/03 | 0,98% |
| BGF ESG MULTI-ASSET I2 EUR | 17/03 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 17/03 | 0,98% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 16/03 | 0,98% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 16/03 | 0,98% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 16/03 | 0,98% |
| CAIXABANK DESTINO, FI PLUS | 15/03 | 0,98% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 17/03 | 0,98% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 17/03 | 0,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 17/03 | 0,98% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 17/03 | 0,98% |
| CT (LUX) UK EQUITY INCOME AE EUR | 17/03 | 0,98% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 16/03 | 0,98% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 17/03 | 0,98% |
