| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 16/04 | 1,35% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 16/04 | 1,35% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 16/04 | 1,35% |
| EULER (LUX) CAT BOND FUND EBH CHF | 10/04 | 1,35% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 16/04 | 1,35% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 16/04 | 1,35% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 15/04 | 1,35% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 16/04 | 1,35% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 10/04 | 1,35% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 15/04 | 1,35% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 15/04 | 1,35% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 15/04 | 1,35% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 15/04 | 1,35% |
| YIS MSCI USA SELECTION Z | 16/04 | 1,35% |
| ABANTE INDICE SELECCION, FI A | 15/04 | 1,34% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 15/04 | 1,34% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 15/04 | 1,34% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 16/04 | 1,34% |
| AVANTAGE FUND, FI B | 16/04 | 1,34% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 15/04 | 1,34% |
