| FIDELITY FUNDS-US EQUITY A-DIST-USD | 13/05 | 1,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 13/05 | 1,86% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 13/05 | 1,86% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 13/05 | 1,86% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 12/05 | 1,86% |
| HOROS PATRIMONIO, FI I | 28/04 | 1,86% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 13/05 | 1,86% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 12/05 | 1,86% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 12/05 | 1,86% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 13/05 | 1,86% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 13/05 | 1,86% |
| OPTIMUS GLOBAL 30, FI L | 13/05 | 1,86% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 12/05 | 1,86% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 11/05 | 1,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 13/05 | 1,86% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 13/05 | 1,86% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 13/05 | 1,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 13/05 | 1,85% |
| BGF EURO-MARKETS D2 EUR | 13/05 | 1,85% |
| BGF EURO-MARKETS D4 EUR | 13/05 | 1,85% |
