| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 09/01 | 1,13% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 09/01 | 1,13% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 09/01 | 1,13% |
| BANKINTER PLATEA DINAMICO, FI A | 08/01 | 1,13% |
| BANKINTER PLATEA DINAMICO, FI B | 08/01 | 1,13% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 09/01 | 1,13% |
| BGF ASIAN TIGER BOND D2 USD | 09/01 | 1,13% |
| BGF ASIAN TIGER BOND E2 USD | 09/01 | 1,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 09/01 | 1,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 09/01 | 1,13% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 08/01 | 1,13% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 09/01 | 1,13% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 09/01 | 1,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 09/01 | 1,13% |
| COMPROMISO MEDIOLANUM, FI E | 08/01 | 1,13% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 09/01 | 1,13% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 09/01 | 1,13% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 09/01 | 1,13% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 09/01 | 1,13% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 09/01 | 1,13% |
