| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 01/04 | 0,98% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 02/04 | 0,98% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 02/04 | 0,98% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 01/04 | 0,98% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 01/04 | 0,98% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 02/04 | 0,98% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 02/04 | 0,98% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 01/04 | 0,98% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 01/04 | 0,98% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 01/04 | 0,98% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 01/04 | 0,98% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 01/04 | 0,98% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 01/04 | 0,98% |
| INVESCO ASIAN EQUITY Z CAP EUR | 02/04 | 0,98% |
| JPM EUROPE DYNAMIC C (ACC) USD | 02/04 | 0,98% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 02/04 | 0,98% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 02/04 | 0,98% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 01/04 | 0,98% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 02/04 | 0,98% |
| MSIF CHINA A-SHARES Z (USD) | 02/04 | 0,98% |
