| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 14/04 | 1,26% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 15/04 | 1,26% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 25/03 | 1,26% |
| CARMIGNAC SECURITE AW USD ACC HDG | 25/03 | 1,26% |
| DB MODERADO, FI B | 15/04 | 1,26% |
| DPAM L PATRIMONIAL FUND F CAP | 16/04 | 1,26% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 15/04 | 1,26% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 15/04 | 1,26% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 15/04 | 1,26% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 15/04 | 1,26% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 15/04 | 1,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 15/04 | 1,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 15/04 | 1,26% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 15/04 | 1,26% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 15/04 | 1,26% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 15/04 | 1,26% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 15/04 | 1,26% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 13/04 | 1,26% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 15/04 | 1,26% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 10/04 | 1,26% |
