| ALLIANZ THEMATICA AT2 USD | 19/03 | 0,90% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 18/03 | 0,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 19/03 | 0,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 19/03 | 0,90% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 19/03 | 0,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 19/03 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 19/03 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 19/03 | 0,90% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 18/03 | 0,90% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 17/03 | 0,90% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 17/03 | 0,90% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 18/03 | 0,90% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 18/03 | 0,90% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 18/03 | 0,90% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 18/03 | 0,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 19/03 | 0,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 19/03 | 0,90% |
| DWS INTERNATIONALE RENTEN TYP O NC | 19/03 | 0,90% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 19/03 | 0,90% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 19/03 | 0,90% |
