| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 15/04 | 1,26% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 15/04 | 1,26% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 16/04 | 1,26% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 16/04 | 1,26% |
| MSIF GLOBAL PERMANENCE I (USD) | 16/04 | 1,26% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 15/04 | 1,26% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 15/04 | 1,26% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 15/04 | 1,26% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 15/04 | 1,26% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 10/04 | 1,26% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 10/04 | 1,26% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 14/04 | 1,26% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 15/04 | 1,26% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 15/04 | 1,26% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 15/04 | 1,26% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 16/04 | 1,26% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 15/04 | 1,25% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 16/04 | 1,25% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 16/04 | 1,25% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 16/04 | 1,25% |
