| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 18/05 | 0,76% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 18/05 | 0,76% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 15/05 | 0,76% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 18/05 | 0,76% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 15/05 | 0,76% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 18/05 | 0,76% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 15/05 | 0,76% |
| PICTET - CHINA EQUITIES P EUR | 18/05 | 0,76% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 18/05 | 0,76% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 18/05 | 0,76% |
| PRINCIPIUM, FI A | 18/05 | 0,76% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 15/05 | 0,76% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 15/05 | 0,76% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 18/05 | 0,76% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 18/05 | 0,76% |
| SANTANDER HORIZONTE 2026 3, FI | 14/05 | 0,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 18/05 | 0,76% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 18/05 | 0,76% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 15/05 | 0,76% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 18/05 | 0,76% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 15/05 | 0,76% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 14/04 | 0,76% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 15/05 | 0,76% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 18/05 | 0,76% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 15/05 | 0,76% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 18/05 | 0,76% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 18/05 | 0,76% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 18/05 | 0,76% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 18/05 | 0,76% |
| WAM DURACION 0-3, FI A | 18/05 | 0,76% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 15/05 | 0,75% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 15/05 | 0,75% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 18/05 | 0,75% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 18/05 | 0,75% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 18/05 | 0,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 18/05 | 0,75% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 18/05 | 0,75% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 18/05 | 0,75% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 18/05 | 0,75% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 17/05 | 0,75% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 17/05 | 0,75% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 15/05 | 0,75% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 15/05 | 0,75% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 18/05 | 0,75% |
| DUX INTERNATIONAL STRATEGY, FI | 18/05 | 0,75% |
| DWS VORSORGE GELDMARKT TFC | 18/05 | 0,75% |
| ERSTE RESERVE EURO EUR R01 A | 18/05 | 0,75% |
| ERSTE RESERVE EURO EUR R01 T | 18/05 | 0,75% |
| ERSTE RESERVE EURO EUR R01 VT | 18/05 | 0,75% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 18/05 | 0,75% |
