| BBVA FUTURO CONSERVADOR, FI CARTERA | 20/04 | 0,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 22/04 | 0,79% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 22/04 | 0,79% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 22/04 | 0,79% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 22/04 | 0,79% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 22/04 | 0,79% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 22/04 | 0,79% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 20/04 | 0,79% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 21/04 | 0,79% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 22/04 | 0,79% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 22/04 | 0,79% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 22/04 | 0,79% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 22/04 | 0,79% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 17/04 | 0,79% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 22/04 | 0,79% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 22/04 | 0,79% |
| DUX INTERNATIONAL STRATEGY, FI | 22/04 | 0,79% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 22/04 | 0,79% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 22/04 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 21/04 | 0,79% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 21/04 | 0,79% |
| EURIZON FUND-GLOBAL BOND Z EUR | 21/04 | 0,79% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 22/04 | 0,79% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 22/04 | 0,79% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 22/04 | 0,79% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 22/04 | 0,79% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 22/04 | 0,79% |
| GROUPAMA EURO FINANCIAL DEBT NC | 21/04 | 0,79% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 22/04 | 0,79% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 22/04 | 0,79% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 22/04 | 0,79% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 22/04 | 0,79% |
| JPM CHINA I (ACC) EUR | 22/04 | 0,79% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 22/04 | 0,79% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 22/04 | 0,79% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 22/04 | 0,79% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 22/04 | 0,79% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 17/04 | 0,79% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 22/04 | 0,79% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 22/04 | 0,79% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 22/04 | 0,79% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 22/04 | 0,79% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 22/04 | 0,79% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 22/04 | 0,79% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 22/04 | 0,79% |
| ROBECO HIGH YIELD BONDS FH EUR | 22/04 | 0,79% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 22/04 | 0,79% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 22/04 | 0,79% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 21/04 | 0,79% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 21/04 | 0,79% |
