| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 12/03 | 0,95% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 11/03 | 0,95% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 11/03 | 0,95% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 11/03 | 0,95% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 11/03 | 0,95% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 12/03 | 0,95% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 12/03 | 0,95% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 11/03 | 0,95% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 12/03 | 0,95% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,95% |
| SANTANDER US EQUITY HEDGED S CAP | 11/03 | 0,95% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 12/03 | 0,95% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 12/03 | 0,95% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 12/03 | 0,95% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 12/03 | 0,95% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 12/03 | 0,95% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 12/03 | 0,95% |
| ABANTE BOLSA, FI | 11/03 | 0,94% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 12/03 | 0,94% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 12/03 | 0,94% |
