| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 14/05 | 0,36% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 15/05 | 0,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 15/05 | 0,36% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 15/05 | 0,36% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 15/05 | 0,36% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 15/05 | 0,36% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 15/05 | 0,36% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 15/05 | 0,36% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 15/05 | 0,36% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 15/05 | 0,36% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 15/05 | 0,36% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 15/05 | 0,35% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 15/05 | 0,35% |
| BISSAN / BLINDAJE D | 13/05 | 0,35% |
| BL EMERGING MARKETS BI CAP | 14/05 | 0,35% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 15/05 | 0,35% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 15/05 | 0,35% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 14/05 | 0,35% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 15/05 | 0,35% |
| CT (LUX) UK EQUITIES AG GBP | 15/05 | 0,35% |
| CT (LUX) UK EQUITIES ZE EUR | 15/05 | 0,35% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 15/05 | 0,35% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 15/05 | 0,35% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 15/05 | 0,35% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 15/05 | 0,35% |
| DWS INVEST CHINA BONDS CHF FCH | 15/05 | 0,35% |
| FRANKLIN JAPAN A (ACC) USD-H1 | 15/05 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 15/05 | 0,35% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 15/05 | 0,35% |
| INVERSABADELL 25, FI PREMIER | 14/05 | 0,35% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 15/05 | 0,35% |
| JPM PACIFIC EQUITY I (DIST) EUR | 15/05 | 0,35% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 14/05 | 0,35% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 14/05 | 0,35% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 15/05 | 0,35% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 15/05 | 0,35% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 15/05 | 0,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 15/05 | 0,35% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 14/05 | 0,35% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | 14/05 | 0,35% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 12/05 | 0,35% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 14/05 | 0,35% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 14/05 | 0,35% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 15/05 | 0,35% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 15/05 | 0,35% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 15/05 | 0,35% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 15/05 | 0,35% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 15/05 | 0,35% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 15/05 | 0,34% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 15/05 | 0,34% |
