| MAN GLOBAL CONVERTIBLES DL H EUR | 08/04 | 0,80% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 08/04 | 0,80% |
| MAVERICK FUND, FI A | 08/04 | 0,80% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 09/04 | 0,80% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 09/04 | 0,80% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 08/04 | 0,80% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 08/04 | 0,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 09/04 | 0,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 09/04 | 0,80% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 09/04 | 0,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 09/04 | 0,80% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 09/04 | 0,80% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 08/04 | 0,80% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 08/04 | 0,80% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 08/04 | 0,80% |
| PICTET - GLOBAL EMERGING DEBT J USD | 09/04 | 0,80% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 09/04 | 0,80% |
| R-CO CONVICTION CLUB P EUR | 08/04 | 0,80% |
| SABADELL DINAMICO, FI PREMIER | 07/04 | 0,80% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 09/04 | 0,80% |
