| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 07/05 | 1,57% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 08/05 | 1,57% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 08/05 | 1,57% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 08/05 | 1,57% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 08/05 | 1,57% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 08/05 | 1,57% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 09/05 | 1,57% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 07/05 | 1,57% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 08/05 | 1,57% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 08/05 | 1,57% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 09/05 | 1,56% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | 08/05 | 1,56% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 08/05 | 1,56% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 09/05 | 1,56% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 08/05 | 1,56% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 08/05 | 1,56% |
| DWS INVEST CHINESE EQUITIES NC | 08/05 | 1,56% |
| DWS INVEST SHORT DURATION CREDIT IC | 08/05 | 1,56% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 07/05 | 1,56% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 07/05 | 1,56% |
