| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 19/05 | 1,76% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 19/05 | 1,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 13/05 | 1,76% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 18/05 | 1,76% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 19/05 | 1,76% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 19/05 | 1,75% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 18/05 | 1,75% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 18/05 | 1,75% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 19/05 | 1,75% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 29/04 | 1,75% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 29/04 | 1,75% |
| BANKINTER BOLSA ESPAÑA, FI R | 19/05 | 1,75% |
| BL EQUITIES EUROPE AM DIS | 19/05 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 19/05 | 1,75% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 19/05 | 1,75% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 19/05 | 1,75% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 18/05 | 1,75% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 19/05 | 1,75% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 19/05 | 1,75% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 19/05 | 1,75% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 24/04 | 1,75% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 19/05 | 1,75% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 19/05 | 1,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 19/05 | 1,75% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 19/05 | 1,75% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 18/05 | 1,75% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 19/05 | 1,75% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 19/05 | 1,75% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 19/05 | 1,75% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 19/05 | 1,75% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 19/05 | 1,75% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 19/05 | 1,75% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 19/05 | 1,75% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 18/05 | 1,75% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 19/05 | 1,74% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 19/05 | 1,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 19/05 | 1,74% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/04 | 1,74% |
| BGF CIRCULAR ECONOMY E2 USD | 19/05 | 1,74% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 19/05 | 1,74% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 18/05 | 1,74% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 19/05 | 1,74% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 18/05 | 1,74% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 18/05 | 1,74% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 19/05 | 1,74% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 19/05 | 1,74% |
| HSBC GIF US HIGH YIELD BOND IC USD | 19/05 | 1,74% |
| HYMNOS ISR P-C/D | 18/05 | 1,74% |
| INVERSABADELL 25, FI PREMIER | 19/05 | 1,74% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 19/05 | 1,74% |
