| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 01/10 | 1,86% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 02/10 | 1,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 02/10 | 1,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 02/10 | 1,86% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | 02/10 | 1,86% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 30/09 | 1,86% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 02/10 | 1,86% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 30/09 | 1,86% |
| DWS FLOATING RATE NOTES LC | 02/10 | 1,86% |
| IBERCAJA EMERGING BONDS, FI B | 01/10 | 1,86% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 02/10 | 1,86% |
| JPM GLOBAL BALANCED A (DIST) EUR | 02/10 | 1,86% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 01/10 | 1,86% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 01/10 | 1,86% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 01/10 | 1,86% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 01/10 | 1,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 02/10 | 1,86% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 02/10 | 1,86% |
| VOLATILITY ARBITRAGE UCITS FUND EHA | 01/10 | 1,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 02/10 | 1,85% |
