| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 15/05 | 0,50% |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | 12/05 | 0,50% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 09/05 | 0,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 15/05 | 0,50% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 15/05 | 0,50% |
| VALUE TREE DEFENSIVE C EUR CAP | 15/05 | 0,50% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 15/05 | 0,50% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 15/05 | 0,49% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 15/05 | 0,49% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 15/05 | 0,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 15/05 | 0,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 15/05 | 0,49% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 15/05 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 15/05 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 15/05 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 15/05 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 15/05 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 15/05 | 0,49% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 15/05 | 0,49% |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 14/05 | 0,49% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 14/05 | 0,49% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 14/05 | 0,49% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 15/05 | 0,49% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 15/05 | 0,49% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 14/05 | 0,49% |
| DWS INVEST MULTI OPPORTUNITIES LC | 15/05 | 0,49% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 14/05 | 0,49% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 14/05 | 0,49% |
| FINACCESS GLOBAL, FI | 12/05 | 0,49% |
| GAM MULTIBOND - ABS C CHF HEDGED | 15/05 | 0,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 15/05 | 0,49% |
| HSBC GIF ASIA BOND ACH EUR | 15/05 | 0,49% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 15/05 | 0,49% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 14/05 | 0,49% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 14/05 | 0,49% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 14/05 | 0,49% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 15/05 | 0,49% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 14/05 | 0,49% |
| MERCHRENTA, FI | 15/05 | 0,49% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 15/05 | 0,49% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 15/05 | 0,49% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 15/05 | 0,49% |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | 12/05 | 0,49% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 15/05 | 0,49% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 13/05 | 0,49% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 15/05 | 0,49% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 15/05 | 0,49% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | 0,49% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 15/05 | 0,49% |
| ABANCA GESTION / CONSERVADOR | 14/05 | 0,48% |
