| MEDIOLANUM EQUILIBRIUM SH-A | 16/02 | 0,81% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 16/02 | 0,81% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 13/02 | 0,81% |
| MYINVESTOR DIVIDENDOS, FI A | 16/02 | 0,81% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 16/02 | 0,81% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 16/02 | 0,81% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 16/02 | 0,81% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 13/02 | 0,81% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 16/02 | 0,81% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 13/02 | 0,81% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 13/02 | 0,81% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 13/02 | 0,81% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 16/02 | 0,81% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 13/02 | 0,81% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 13/02 | 0,81% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 13/02 | 0,81% |
| SANTANDER RENTA FIJA, FI B | 13/02 | 0,81% |
| SANTANDER RENTA FIJA, FI BJ | 13/02 | 0,81% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 16/02 | 0,81% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 16/02 | 0,81% |
