| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 09/01 | 0,89% |
| BEL CANTO SICAV - NABUCCO C USD | 08/01 | 0,89% |
| BEL CANTO SICAV - NABUCCO IC USD | 08/01 | 0,89% |
| BEL CANTO SICAV - NABUCCO ID USD | 08/01 | 0,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 09/01 | 0,89% |
| BESTINVER PATRIMONIO, FI | 08/01 | 0,89% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 09/01 | 0,89% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 09/01 | 0,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 09/01 | 0,89% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 09/01 | 0,89% |
| BGF US DOLLAR BOND C2 USD | 09/01 | 0,89% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 09/01 | 0,89% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 09/01 | 0,89% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 09/01 | 0,89% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 09/01 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 08/01 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 08/01 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 08/01 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 08/01 | 0,89% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 08/01 | 0,89% |
