| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 02/03 | 0,65% |
| UNICAJA AHORRO FUSION, FI I | 27/02 | 0,65% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 02/03 | 0,65% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 02/03 | 0,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 02/03 | 0,64% |
| ACACIA RENTA DINAMICA, FI G | 27/02 | 0,64% |
| ACACIA RENTA DINAMICA, FI I | 27/02 | 0,64% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 27/02 | 0,64% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 02/03 | 0,64% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 02/03 | 0,64% |
