| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 18/05 | 0,95% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 18/05 | 0,95% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 18/05 | 0,95% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 18/05 | 0,95% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 18/05 | 0,95% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 18/05 | 0,95% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 15/05 | 0,95% |
| TROJAN FUND (IRELAND) O USD ACC | 18/05 | 0,95% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 18/05 | 0,95% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 18/05 | 0,95% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 18/05 | 0,95% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 18/05 | 0,95% |
| UNICAJA CONSERVADOR, FI C | 15/05 | 0,95% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 15/05 | 0,94% |
| AMUNDI ABS RESPONSIBLE R-C | 15/05 | 0,94% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 18/05 | 0,94% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 18/05 | 0,94% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 14/05 | 0,94% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 15/05 | 0,94% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 18/05 | 0,94% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 15/05 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 15/05 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 15/05 | 0,94% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR (HEDGED) | 18/05 | 0,94% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 18/05 | 0,94% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 18/05 | 0,94% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 18/05 | 0,94% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 15/05 | 0,94% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 15/05 | 0,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 18/05 | 0,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 18/05 | 0,94% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/05 | 0,94% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 18/05 | 0,94% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 15/05 | 0,94% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 15/05 | 0,94% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 18/05 | 0,94% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 18/05 | 0,94% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 18/05 | 0,94% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 18/05 | 0,94% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 18/05 | 0,94% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/05 | 0,94% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 18/05 | 0,94% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 18/05 | 0,94% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 15/05 | 0,94% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 15/05 | 0,94% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 18/05 | 0,94% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 18/05 | 0,94% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 01/05 | 0,94% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 18/05 | 0,94% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 18/05 | 0,94% |
