| PIMCO INCOME INSTITUTIONAL USD DIS | 18/03 | 0,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 18/03 | 0,71% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 16/03 | 0,71% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 16/03 | 0,71% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 18/03 | 0,71% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 18/03 | 0,71% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 18/03 | 0,71% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 18/03 | 0,71% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 18/03 | 0,71% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 18/03 | 0,70% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 18/03 | 0,70% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 18/03 | 0,70% |
| BGF MULTI-THEME EQUITY D2 EUR | 18/03 | 0,70% |
| BGF US BASIC VALUE D2 GBP | 18/03 | 0,70% |
| BGF US BASIC VALUE D4 GBP | 18/03 | 0,70% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 18/03 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 18/03 | 0,70% |
| CBNK CARTERA PREMIER 50, FI GDC | 17/03 | 0,70% |
| CT (LUX) UK EQUITIES AG GBP | 18/03 | 0,70% |
| CT (LUX) UK EQUITIES AGP GBP | 18/03 | 0,70% |
| DNCA INVEST - ALPHA BONDS I EUR | 17/03 | 0,70% |
| DPAM L PATRIMONIAL FUND A DIS | 18/03 | 0,70% |
| DUNAS VALOR FLEXIBLE, FI I | 17/03 | 0,70% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 05/03 | 0,70% |
| DWS INVEST CONVERTIBLES LC | 18/03 | 0,70% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 17/03 | 0,70% |
| GLOBAL VALUE OPPORTUNITIES, FI | 17/03 | 0,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 18/03 | 0,70% |
| H2O ADAGIO SR (C) EUR | 17/03 | 0,70% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 18/03 | 0,70% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 18/03 | 0,70% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 18/03 | 0,70% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 18/03 | 0,70% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 17/03 | 0,70% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 18/03 | 0,70% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 18/03 | 0,70% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 18/03 | 0,70% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 18/03 | 0,70% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 18/03 | 0,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 18/03 | 0,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 18/03 | 0,70% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 18/03 | 0,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 18/03 | 0,70% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 18/03 | 0,70% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 17/03 | 0,70% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 18/03 | 0,69% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 16/03 | 0,69% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 18/03 | 0,69% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 18/03 | 0,69% |
| ATL CAPITAL CARTERA TACTICA, FI L | 17/03 | 0,69% |
