| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 12/03 | 0,63% |
| DNCA INVEST - ALPHA BONDS N EUR | 11/03 | 0,63% |
| DUNAS VALOR AUDAZ, FI R | 10/03 | 0,63% |
| DUNAS VALOR FLEXIBLE, FI D | 10/03 | 0,63% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 12/03 | 0,63% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 12/03 | 0,63% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 12/03 | 0,63% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 12/03 | 0,63% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 12/03 | 0,63% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 11/03 | 0,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 12/03 | 0,63% |
| HOROS PATRIMONIO, FI I | 12/03 | 0,63% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 12/03 | 0,63% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 12/03 | 0,63% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 12/03 | 0,63% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 12/03 | 0,63% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 12/03 | 0,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 12/03 | 0,63% |
| NORAY MODERADO, FI | 11/03 | 0,63% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 12/03 | 0,63% |
