| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 06/01 | 0,70% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 06/01 | 0,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 06/01 | 0,70% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 06/01 | 0,70% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 06/01 | 0,70% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 06/01 | 0,70% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 05/01 | 0,70% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 06/01 | 0,70% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 06/01 | 0,70% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 06/01 | 0,70% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 06/01 | 0,70% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 06/01 | 0,70% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 06/01 | 0,70% |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 06/01 | 0,70% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 06/01 | 0,70% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 06/01 | 0,70% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 05/01 | 0,70% |
| MARCH NEXT GENERATION, FI A | 02/01 | 0,70% |
| MARCH NEXT GENERATION, FI B | 02/01 | 0,70% |
| MARCH NEXT GENERATION, FI I | 02/01 | 0,70% |
