** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 01/10 | 1,86% |
| *** MUTUAFONDO MIXTO FLEXIBLE, FI A | 01/10 | 1,86% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 01/10 | 1,86% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 01/10 | 1,86% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 01/10 | 1,85% |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 01/10 | 1,85% |
| ** BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 01/10 | 1,85% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 01/10 | 1,85% |
| *** CARTERA NARANJA 30/70, FI | 30/09 | 1,85% |
| **** DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | 30/09 | 1,85% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 01/10 | 1,85% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 01/10 | 1,85% |
| * FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 01/10 | 1,85% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 30/09 | 1,85% |
| ** INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 01/10 | 1,85% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 01/10 | 1,85% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 30/09 | 1,85% |
| ND MAN DYNAMIC INCOME I H GBP NET-DIS Q | 30/09 | 1,85% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 01/10 | 1,85% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 30/09 | 1,85% |
