| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 09/01 | 0,89% |
| BEL CANTO SICAV - NABUCCO C USD | 08/01 | 0,89% |
| BEL CANTO SICAV - NABUCCO IC USD | 08/01 | 0,89% |
| BEL CANTO SICAV - NABUCCO ID USD | 08/01 | 0,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 09/01 | 0,89% |
| BESTINVER PATRIMONIO, FI | 08/01 | 0,89% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 09/01 | 0,89% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 09/01 | 0,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 09/01 | 0,89% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 09/01 | 0,89% |
| BGF US DOLLAR BOND C2 USD | 09/01 | 0,89% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 09/01 | 0,89% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 09/01 | 0,89% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 09/01 | 0,89% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 09/01 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 08/01 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 08/01 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 08/01 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 08/01 | 0,89% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 08/01 | 0,89% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 08/01 | 0,89% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 09/01 | 0,89% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 08/01 | 0,89% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 09/01 | 0,89% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 08/01 | 0,89% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 08/01 | 0,89% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 08/01 | 0,89% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 08/01 | 0,89% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 09/01 | 0,89% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 08/01 | 0,89% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 09/01 | 0,89% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 09/01 | 0,89% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 09/01 | 0,89% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | 09/01 | 0,89% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 08/01 | 0,89% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 09/01 | 0,89% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 09/01 | 0,89% |
| HSBC GIF US DOLLAR BOND EC USD | 09/01 | 0,89% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 09/01 | 0,89% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 09/01 | 0,89% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 09/01 | 0,89% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 09/01 | 0,89% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 09/01 | 0,89% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 09/01 | 0,89% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 07/01 | 0,89% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 09/01 | 0,89% |
| JPM DIVERSIFIED RISK D (ACC) USD | 09/01 | 0,89% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 09/01 | 0,89% |
| JPM US HEDGED EQUITY C (ACC) USD | 09/01 | 0,89% |
| JPM US HEDGED EQUITY I (ACC) USD | 09/01 | 0,89% |
