| BNP PARIBAS US GROWTH I CAP | 21/04 | 0,88% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 20/04 | 0,88% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 20/04 | 0,88% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 20/04 | 0,88% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 21/04 | 0,88% |
| DWS INVEST GLOBAL BONDS USD FCH | 21/04 | 0,88% |
| DWS INVEST GLOBAL BONDS USD TFCH | 21/04 | 0,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 20/04 | 0,88% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 21/04 | 0,88% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 21/04 | 0,88% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 21/04 | 0,88% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 20/04 | 0,88% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 21/04 | 0,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 21/04 | 0,88% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 21/04 | 0,88% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 21/04 | 0,88% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 21/04 | 0,88% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 20/04 | 0,88% |
| JPM INCOME C (ACC) USD | 21/04 | 0,88% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 21/04 | 0,88% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 21/04 | 0,88% |
| JPM USD TREASURY CNAV D (ACC) | 20/04 | 0,88% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 20/04 | 0,88% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 20/04 | 0,88% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 21/04 | 0,88% |
| MUTUAFONDO EVOLUCION, FI A | 20/04 | 0,88% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 21/04 | 0,88% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 21/04 | 0,88% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 21/04 | 0,88% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 21/04 | 0,88% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 21/04 | 0,88% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 21/04 | 0,88% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 17/04 | 0,88% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 21/04 | 0,88% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 21/04 | 0,88% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 21/04 | 0,88% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 21/04 | 0,88% |
| TEMPLETON CHINA A (ACC) HKD | 21/04 | 0,88% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 21/04 | 0,88% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 21/04 | 0,88% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 20/04 | 0,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 20/04 | 0,88% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 21/04 | 0,88% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 20/04 | 0,88% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 21/04 | 0,88% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 21/04 | 0,87% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 21/04 | 0,87% |
| BGF EURO BOND D2 CHF (HEDGED) | 21/04 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 21/04 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 21/04 | 0,87% |
