| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 12/05 | 0,51% |
| M&G (LUX) ASIAN FUND USD A ACC | 12/05 | 0,51% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 13/05 | 0,51% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 12/05 | 0,51% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 12/05 | 0,51% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 13/05 | 0,51% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 13/05 | 0,51% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 13/05 | 0,51% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 13/05 | 0,51% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 13/05 | 0,51% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 13/05 | 0,51% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 13/05 | 0,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 13/05 | 0,51% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 13/05 | 0,51% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 13/05 | 0,51% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 13/05 | 0,50% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 13/05 | 0,50% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 13/05 | 0,50% |
| BARINGS ASIA GROWTH FUND I USD ACC | 13/05 | 0,50% |
| BESTINVER PATRIMONIO, FI | 13/05 | 0,50% |
