| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 27/02 | 0,68% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 27/02 | 0,68% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 25/03 | 0,68% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 02/04 | 0,68% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 01/04 | 0,68% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 01/04 | 0,68% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 01/04 | 0,68% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 02/04 | 0,67% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 02/04 | 0,67% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 02/04 | 0,67% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 02/04 | 0,67% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 02/04 | 0,67% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 01/04 | 0,67% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 02/04 | 0,67% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 02/04 | 0,67% |
| BEL CANTO NABUCCO C USD | 27/03 | 0,67% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 27/03 | 0,67% |
| BGF CHINA BOND I6 SGD (HEDGED) | 02/04 | 0,67% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 01/04 | 0,67% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 02/04 | 0,67% |
