| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 18/03 | 0,81% |
| BGF US BASIC VALUE I2 EUR | 18/03 | 0,81% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 18/03 | 0,81% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 18/03 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 18/03 | 0,81% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 17/03 | 0,81% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 18/03 | 0,81% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 18/03 | 0,81% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 18/03 | 0,81% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 18/03 | 0,81% |
| EULER (LUX) CAT BOND FUND UBH EUR | 13/03 | 0,81% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 17/03 | 0,81% |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | 17/03 | 0,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 18/03 | 0,81% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 17/03 | 0,81% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 18/03 | 0,81% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 18/03 | 0,81% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 18/03 | 0,81% |
| LO SELECTION - KAPALEA P CAP EUR | 05/03 | 0,81% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 18/03 | 0,81% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 18/03 | 0,81% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 18/03 | 0,81% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 17/03 | 0,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 18/03 | 0,81% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 17/03 | 0,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 18/03 | 0,81% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 18/03 | 0,81% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 18/03 | 0,81% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 18/03 | 0,81% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 18/03 | 0,81% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 16/03 | 0,81% |
| SANTANDER SELECT DYNAMIC A CAP | 17/03 | 0,81% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 18/03 | 0,81% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 18/03 | 0,81% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 18/03 | 0,81% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 18/03 | 0,80% |
| BBVA GESTION DECIDIDA, FI | 16/03 | 0,80% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 18/03 | 0,80% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 18/03 | 0,80% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 18/03 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 18/03 | 0,80% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 18/03 | 0,80% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 17/03 | 0,80% |
| FONDMAPFRE BOLSA IBERIA, FI C | 16/03 | 0,80% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 18/03 | 0,80% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 18/03 | 0,80% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 17/03 | 0,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 18/03 | 0,80% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 18/03 | 0,80% |
| INVERSABADELL 70, FI PYME | 17/03 | 0,80% |
