| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 15/05 | 1,10% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 15/05 | 1,10% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 12/05 | 1,10% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 15/05 | 1,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 15/05 | 1,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 15/05 | 1,10% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 15/05 | 1,10% |
| TREA CAJAMAR AHORRO, FI A | 14/05 | 1,10% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 15/05 | 1,10% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 15/05 | 1,10% |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (HGD EUR) A-ACC | 15/05 | 1,10% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/05 | 1,10% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 15/05 | 1,10% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | 15/05 | 1,10% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 15/05 | 1,10% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 15/05 | 1,09% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 15/05 | 1,09% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 15/05 | 1,09% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 15/05 | 1,09% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 15/05 | 1,09% |
