| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 12/03 | 0,64% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 12/03 | 0,64% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 10/03 | 0,64% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 10/03 | 0,64% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 11/03 | 0,64% |
| DUNAS VALOR FLEXIBLE, FI I | 10/03 | 0,64% |
| DWS INVEST CHINA BONDS NCH | 12/03 | 0,64% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 12/03 | 0,64% |
| GESTION BOUTIQUE VII / HARAMBEE | 10/03 | 0,64% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 12/03 | 0,64% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 12/03 | 0,64% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 12/03 | 0,64% |
| MI PROYECTO SANTANDER 2030, FI | 11/03 | 0,64% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 27/02 | 0,64% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 12/03 | 0,64% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 12/03 | 0,64% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 12/03 | 0,64% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 24/02 | 0,64% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 11/03 | 0,64% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 11/03 | 0,64% |
