| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 14/05 | 0,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 15/05 | 0,25% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 15/05 | 0,25% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 15/05 | 0,25% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 14/05 | 0,25% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 15/05 | 0,25% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 14/05 | 0,25% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 15/05 | 0,25% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 15/05 | 0,25% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 15/05 | 0,25% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 15/05 | 0,25% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 15/05 | 0,25% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 15/05 | 0,25% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 08/05 | 0,25% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 15/05 | 0,25% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 15/05 | 0,25% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 15/05 | 0,24% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 14/05 | 0,24% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 15/05 | 0,24% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 15/05 | 0,24% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 15/05 | 0,24% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 15/05 | 0,24% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 12/05 | 0,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 15/05 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 15/05 | 0,24% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 15/05 | 0,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 15/05 | 0,24% |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | 15/05 | 0,24% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 15/05 | 0,24% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 15/05 | 0,24% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 15/05 | 0,24% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 15/05 | 0,24% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 15/05 | 0,24% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 15/05 | 0,24% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 15/05 | 0,24% |
| JPM PACIFIC EQUITY D (ACC) USD | 15/05 | 0,24% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 14/05 | 0,24% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 14/05 | 0,24% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 15/05 | 0,24% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 14/05 | 0,24% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 14/05 | 0,24% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 15/05 | 0,24% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/05 | 0,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 15/05 | 0,24% |
| SABADELL PRUDENTE, FI PYME | 13/05 | 0,24% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 15/05 | 0,24% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 14/05 | 0,24% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 15/05 | 0,24% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 14/05 | 0,23% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 13/05 | 0,23% |
