| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 04/11 | 1,81% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 05/11 | 1,81% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 05/11 | 1,81% |
| URSUS-3 CAPITAL / MAESTRAL | 03/11 | 1,81% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 05/11 | 1,81% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 30/10 | 1,80% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 05/11 | 1,80% |
| BANKINTER CAPITAL 4, FI | 05/11 | 1,80% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 05/11 | 1,80% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 05/11 | 1,80% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 05/11 | 1,80% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 04/11 | 1,80% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 05/11 | 1,80% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 05/11 | 1,80% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 04/11 | 1,80% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 05/11 | 1,80% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 04/11 | 1,80% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 05/11 | 1,80% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 05/11 | 1,80% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 05/11 | 1,80% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 05/11 | 1,80% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 05/11 | 1,80% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 05/11 | 1,80% |
| L&G ALL COMMODITIES UCITS ETF | 05/11 | 1,80% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 05/11 | 1,80% |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 16/10 | 1,80% |
| SANTALUCIA RENTA FIJA 2026, FI A | 05/11 | 1,80% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 04/11 | 1,80% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 05/11 | 1,80% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 05/11 | 1,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 05/11 | 1,80% |
| ALLIANZ THEMATICA IT EUR | 05/11 | 1,79% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 05/11 | 1,79% |
| ARQUIA BANCA GARANTIZADO I, FI | 05/11 | 1,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 05/11 | 1,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 05/11 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 05/11 | 1,79% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 04/11 | 1,79% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 04/11 | 1,79% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 05/11 | 1,79% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 04/11 | 1,79% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 05/11 | 1,79% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 05/11 | 1,79% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 05/11 | 1,79% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 30/10 | 1,79% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 04/11 | 1,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 05/11 | 1,79% |
| SCHRODER ISF EURO BOND B ACC EUR | 05/11 | 1,79% |
| THEMATICS WATER N1/A (USD) | 05/11 | 1,79% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 04/11 | 1,79% |
