| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 06/03 | 0,96% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 06/03 | 0,96% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 06/03 | 0,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 06/03 | 0,96% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 06/03 | 0,96% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 06/03 | 0,96% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 06/03 | 0,96% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 05/03 | 0,96% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 05/03 | 0,96% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 06/03 | 0,96% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 06/03 | 0,96% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 06/03 | 0,96% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 06/03 | 0,96% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 04/03 | 0,96% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 06/03 | 0,96% |
| T.ROWE US EQUITY FUND Q (GBP) | 06/03 | 0,96% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 05/03 | 0,96% |
| ALHAJA INVERSIONES RV MIXTO, FI | 06/03 | 0,95% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 06/03 | 0,95% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 06/03 | 0,95% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 06/03 | 0,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 06/03 | 0,95% |
| BGF GLOBAL ALLOCATION D2 USD | 06/03 | 0,95% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 06/03 | 0,95% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 06/03 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 06/03 | 0,95% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 05/03 | 0,95% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 05/03 | 0,95% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 06/03 | 0,95% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 06/03 | 0,95% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 06/03 | 0,95% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 05/03 | 0,95% |
| EURIZON FUND II-EURO BOND Z EUR | 05/03 | 0,95% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 06/03 | 0,95% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 06/03 | 0,95% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 06/03 | 0,95% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 05/03 | 0,95% |
| GINVEST GPS / BALANCED SELECTION | 04/03 | 0,95% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 06/03 | 0,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | 06/03 | 0,95% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 06/03 | 0,95% |
| IM 93 RENTA, FI E | 05/03 | 0,95% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 06/03 | 0,95% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 06/03 | 0,95% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 06/03 | 0,95% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 06/03 | 0,95% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 06/03 | 0,95% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 06/03 | 0,95% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 06/03 | 0,95% |
| METAVALOR INTERNACIONAL, FI I | 05/03 | 0,95% |
