| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 01/04 | 0,52% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 06/04 | 0,52% |
| FIDELITY ILF THE EURO FUND A ACC | 02/04 | 0,52% |
| FIDELITY ILF THE EURO FUND I ACC | 02/04 | 0,52% |
| FONRADAR INTERNACIONAL, FI A | 05/04 | 0,52% |
| GENERALI MONEY MARKET FUND B ACC | 02/04 | 0,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 02/04 | 0,52% |
| GROUPAMA ENTREPRISES RC | 06/04 | 0,52% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 05/04 | 0,52% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 02/04 | 0,52% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 02/04 | 0,52% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 02/04 | 0,52% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 02/04 | 0,52% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 31/03 | 0,52% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 02/04 | 0,52% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 02/04 | 0,52% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 02/04 | 0,52% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 02/04 | 0,52% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 02/04 | 0,52% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 02/04 | 0,52% |
