** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 02/03 | 0,73% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 02/03 | 0,73% |
| **** SEXTANT BOND PICKING A EUR CAP | 27/02 | 0,73% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 02/03 | 0,73% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 02/03 | 0,73% |
| *** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 02/03 | 0,73% |
| ** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 01/03 | 0,72% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 01/03 | 0,72% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 02/03 | 0,72% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 02/03 | 0,72% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 02/03 | 0,72% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 02/03 | 0,72% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 02/03 | 0,72% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 02/03 | 0,72% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 02/03 | 0,72% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 02/03 | 0,72% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 02/03 | 0,72% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 02/03 | 0,72% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 02/03 | 0,72% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 02/03 | 0,72% |
| *** BGF US FLEXIBLE EQUITY C2 USD | 02/03 | 0,72% |
| **** BGF US FLEXIBLE EQUITY D2 EUR | 02/03 | 0,72% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 02/03 | 0,72% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 27/02 | 0,72% |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 02/03 | 0,72% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 02/03 | 0,72% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 02/03 | 0,72% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 02/03 | 0,72% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 02/03 | 0,72% |
| ** CPR FOCUS INFLATION I | 02/03 | 0,72% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 02/03 | 0,72% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-EUR | 02/03 | 0,72% |
| *** FIDELITY FUNDS-EURO BOND E-ACC-EUR | 02/03 | 0,72% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 02/03 | 0,72% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 02/03 | 0,72% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 02/03 | 0,72% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 02/03 | 0,72% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 02/03 | 0,72% |
| ND HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | 0,72% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 02/03 | 0,72% |
| * JPM CHINA A (ACC) USD | 02/03 | 0,72% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 27/02 | 0,72% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 27/02 | 0,72% |
| *** MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 02/03 | 0,72% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 02/03 | 0,72% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 02/03 | 0,72% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 02/03 | 0,72% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 02/03 | 0,72% |
| ** MIROVA GLOBAL GREEN BOND SI/D (EUR) | 02/03 | 0,72% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 02/03 | 0,72% |
