| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 15/04 | 1,35% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 15/04 | 1,35% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 15/04 | 1,35% |
| CAIXABANK GESTION 60, FI ESTANDAR | 13/04 | 1,35% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 15/04 | 1,35% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 15/04 | 1,35% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 15/04 | 1,35% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 13/04 | 1,35% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 13/04 | 1,35% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 15/04 | 1,35% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 15/04 | 1,35% |
| EULER (LUX) CAT BOND FUND EBH CHF | 10/04 | 1,35% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 15/04 | 1,35% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 15/04 | 1,35% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 15/04 | 1,35% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 15/04 | 1,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 15/04 | 1,35% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 15/04 | 1,35% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 10/04 | 1,35% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 14/04 | 1,35% |
