| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 05/03 | 0,48% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 05/03 | 0,48% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 06/03 | 0,48% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 06/03 | 0,48% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 06/03 | 0,48% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 06/03 | 0,48% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 06/03 | 0,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 06/03 | 0,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 06/03 | 0,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 06/03 | 0,48% |
| MUTUAFONDO EVOLUCION, FI A | 05/03 | 0,48% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 06/03 | 0,48% |
| PICTET - EUR INCOME OPPORTUNITIES I | 05/03 | 0,48% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 05/03 | 0,48% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 06/03 | 0,48% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 27/02 | 0,48% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 06/03 | 0,48% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 06/03 | 0,48% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 06/03 | 0,48% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 06/03 | 0,48% |
| UBS (LUX) CREDIT INCOME P-DIST | 05/03 | 0,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 06/03 | 0,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 06/03 | 0,48% |
| UNICAJA CONSERVADOR, FI A | 05/03 | 0,48% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 06/03 | 0,47% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 06/03 | 0,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 06/03 | 0,47% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 06/03 | 0,47% |
| ALLIANZ EURO BOND I EUR | 06/03 | 0,47% |
| ALTAIR PATRIMONIO II, FI A | 05/03 | 0,47% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | 05/03 | 0,47% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 05/03 | 0,47% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 06/03 | 0,47% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 06/03 | 0,47% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 06/03 | 0,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 05/03 | 0,47% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 06/03 | 0,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 06/03 | 0,47% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 06/03 | 0,47% |
| BGF MULTI-THEME EQUITY X2 USD | 06/03 | 0,47% |
| BGF US MID-CAP VALUE E2 EUR | 06/03 | 0,47% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 06/03 | 0,47% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 06/03 | 0,47% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 05/03 | 0,47% |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 05/03 | 0,47% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 05/03 | 0,47% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 05/03 | 0,47% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 05/03 | 0,47% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 05/03 | 0,47% |
| CREAND GLOBAL, FI | 06/03 | 0,47% |
