| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/09 | 0,60% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 03/11 | 0,59% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 03/11 | 0,59% |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | 02/11 | 0,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 03/11 | 0,59% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 03/11 | 0,59% |
| BGF WORLD MINING A2 EUR (HEDGED) | 03/11 | 0,59% |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | 03/11 | 0,59% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 02/11 | 0,59% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 02/11 | 0,59% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 02/11 | 0,59% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 03/11 | 0,59% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 03/11 | 0,59% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 02/11 | 0,59% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 03/11 | 0,59% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 03/11 | 0,59% |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | 02/11 | 0,59% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | 02/11 | 0,59% |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 02/11 | 0,59% |
| PICTET - FAMILY HI EUR | 03/11 | 0,59% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 03/11 | 0,59% |
| QUANTICA MANAGED FUTURES I4C-E | 02/11 | 0,59% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 03/11 | 0,59% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 03/11 | 0,59% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 03/11 | 0,59% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 03/11 | 0,59% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 03/11 | 0,58% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 03/11 | 0,58% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 03/11 | 0,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 03/11 | 0,58% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | 03/11 | 0,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 03/11 | 0,58% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 03/11 | 0,58% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | 03/11 | 0,58% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 02/11 | 0,58% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 02/11 | 0,58% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 03/11 | 0,58% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 03/11 | 0,58% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 03/11 | 0,58% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 02/11 | 0,58% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | 02/11 | 0,58% |
| MSIF US HIGH YIELD BOND AM (USD) | 03/11 | 0,58% |
| MUTUAFONDO FORTALEZA, FI A | 03/11 | 0,58% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | 03/11 | 0,58% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 03/11 | 0,58% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 02/11 | 0,58% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 02/11 | 0,58% |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 03/11 | 0,58% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 03/11 | 0,58% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 02/11 | 0,57% |
