| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 06/03 | 0,76% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 05/03 | 0,76% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 05/03 | 0,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 06/03 | 0,76% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 05/03 | 0,76% |
| PICTET - EUR BONDS R | 05/03 | 0,76% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 06/03 | 0,76% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 06/03 | 0,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 06/03 | 0,76% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 05/03 | 0,76% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 05/03 | 0,76% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 05/03 | 0,76% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 06/03 | 0,76% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 06/03 | 0,76% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 05/03 | 0,76% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 05/03 | 0,76% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 05/03 | 0,76% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 05/03 | 0,76% |
| ATTITUDE GLOBAL / FENWAY | 05/03 | 0,75% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 06/03 | 0,75% |
