| LAZARD CONVERTIBLE GLOBAL RC USD | 19/03 | 0,91% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 11/03 | 0,91% |
| LYXOR PLANET I EUR | 18/03 | 0,91% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 18/03 | 0,91% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 19/03 | 0,91% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 19/03 | 0,91% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 19/03 | 0,91% |
| MSIF GLOBAL CREDIT Z (USD) | 19/03 | 0,91% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 19/03 | 0,91% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 19/03 | 0,91% |
| PICTET - EUROPE INDEX R EUR | 18/03 | 0,91% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 19/03 | 0,91% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 19/03 | 0,91% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 19/03 | 0,91% |
| TROJAN FUND (IRELAND) O USD ACC | 19/03 | 0,91% |
| TROJAN FUND (IRELAND) O USD INC | 19/03 | 0,91% |
| VALUE TREE BALANCED C EUR CAP | 19/03 | 0,91% |
| ABANCA RENTA FIJA MIXTA, FI SP | 18/03 | 0,90% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 19/03 | 0,90% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 19/03 | 0,90% |
