| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 21/08 | 0,80% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 21/08 | 0,80% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 21/08 | 0,80% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 21/08 | 0,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 21/08 | 0,80% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 21/08 | 0,80% |
| GVCGAESCO PATRIMONIALISTA, FI I | 19/08 | 0,80% |
| L&G GLOBAL EQUITY UCITS ETF | 21/08 | 0,80% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 20/08 | 0,80% |
| LUCEIRO CAPITAL VALUE FUND, FI | 21/08 | 0,80% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 21/08 | 0,80% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 21/08 | 0,80% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 21/08 | 0,80% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 21/08 | 0,80% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 21/08 | 0,80% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 21/08 | 0,80% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 21/08 | 0,80% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 21/08 | 0,80% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 21/08 | 0,80% |
| YOSEMITE HEDGE FUND, FIL F | 21/08 | 0,80% |
