| DNCA INVEST - FLEX INFLATION B EUR | 01/04 | 0,95% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 01/04 | 0,95% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 02/04 | 0,95% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 02/04 | 0,95% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 01/04 | 0,95% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 02/04 | 0,95% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 02/04 | 0,95% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 02/04 | 0,95% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 02/04 | 0,95% |
| OSTRUM EURO INFLATION I/A (EUR) | 01/04 | 0,95% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 02/04 | 0,95% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 01/04 | 0,95% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 02/04 | 0,95% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 01/04 | 0,95% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 01/04 | 0,95% |
| ABACO RENTA FIJA, FI B | 02/04 | 0,94% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 01/04 | 0,94% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 02/04 | 0,94% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 02/04 | 0,94% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 02/04 | 0,94% |
