| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 16/04 | 1,19% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 15/04 | 1,19% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 15/04 | 1,19% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 15/04 | 1,19% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 15/04 | 1,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 15/04 | 1,19% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 16/04 | 1,19% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 15/04 | 1,19% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 15/04 | 1,19% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 15/04 | 1,19% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 15/04 | 1,19% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 16/04 | 1,19% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 15/04 | 1,18% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 16/04 | 1,18% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 15/04 | 1,18% |
| BGF US MID-CAP VALUE D2 USD | 15/04 | 1,18% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 16/04 | 1,18% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 14/04 | 1,18% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 16/04 | 1,18% |
| FONDMAPFRE GARANTIA III, FI | 14/04 | 1,18% |
