| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 09/01 | 0,99% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 08/01 | 0,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 07/01 | 0,99% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 07/01 | 0,99% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 07/01 | 0,99% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 12/01 | 0,99% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 12/01 | 0,99% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 12/01 | 0,99% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 07/01 | 0,99% |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | 12/01 | 0,99% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 12/01 | 0,99% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 12/01 | 0,99% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 12/01 | 0,99% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 12/01 | 0,99% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 12/01 | 0,99% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 12/01 | 0,99% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 09/01 | 0,99% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 12/01 | 0,99% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 12/01 | 0,99% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 12/01 | 0,99% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 12/01 | 0,99% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 12/01 | 0,99% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 12/01 | 0,99% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 12/01 | 0,98% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 12/01 | 0,98% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 09/01 | 0,98% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 12/01 | 0,98% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 09/01 | 0,98% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 12/01 | 0,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 09/01 | 0,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 09/01 | 0,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 09/01 | 0,98% |
| BBVA FUTURO DECIDIDO, FI | 08/01 | 0,98% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 09/01 | 0,98% |
| BGF CHINA BOND I6 SGD (HEDGED) | 12/01 | 0,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 12/01 | 0,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 12/01 | 0,98% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 12/01 | 0,98% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 12/01 | 0,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 11/01 | 0,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 11/01 | 0,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 11/01 | 0,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 11/01 | 0,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 11/01 | 0,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 12/01 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 12/01 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 12/01 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 12/01 | 0,98% |
| BNP PARIBAS EMERGING BOND N CAP | 09/01 | 0,98% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 09/01 | 0,98% |
