| CT (LUX) UK EQUITIES AE EUR | 18/03 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 18/03 | 0,73% |
| INVERSABADELL 70, FI BASE | 17/03 | 0,73% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 18/03 | 0,73% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 18/03 | 0,73% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 18/03 | 0,73% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 18/03 | 0,73% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 18/03 | 0,73% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 18/03 | 0,73% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 18/03 | 0,73% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 18/03 | 0,73% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 18/03 | 0,73% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 18/03 | 0,73% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 17/03 | 0,73% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 16/03 | 0,73% |
| SWM GLOBAL FLEXIBLE, FI A | 17/03 | 0,73% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 17/03 | 0,73% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 17/03 | 0,73% |
| UBS PREMIUM MODERADO, FI B | 17/03 | 0,73% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/03 | 0,73% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 18/03 | 0,73% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 18/03 | 0,73% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 18/03 | 0,72% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 18/03 | 0,72% |
| BGF CHINA BOND E5 EUR (HEDGED) | 18/03 | 0,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 18/03 | 0,72% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 18/03 | 0,72% |
| BGF GLOBAL ALLOCATION C2 USD | 18/03 | 0,72% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 18/03 | 0,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 18/03 | 0,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 18/03 | 0,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 18/03 | 0,72% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 18/03 | 0,72% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 17/03 | 0,72% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 16/03 | 0,72% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 16/03 | 0,72% |
| CHALLENGE INTERNATIONAL BOND S-A | 18/03 | 0,72% |
| DWS INVEST CHINA BONDS FCH | 18/03 | 0,72% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 18/03 | 0,72% |
| EVLI EUROPE FUND IB | 17/03 | 0,72% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 18/03 | 0,72% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 18/03 | 0,72% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 18/03 | 0,72% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 16/03 | 0,72% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | 0,72% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 18/03 | 0,72% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 18/03 | 0,72% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 18/03 | 0,72% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 18/03 | 0,72% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 18/03 | 0,72% |
