| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 10/06 | 1,75% |
| DNCA INVEST - FLEX INFLATION I EUR | 10/06 | 1,75% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 10/06 | 1,75% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 09/06 | 1,75% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 09/06 | 1,75% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 10/06 | 1,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 10/06 | 1,75% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 10/06 | 1,75% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 10/06 | 1,75% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 10/06 | 1,75% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 10/06 | 1,75% |
| LABORAL KUTXA AHORRO, FI CARTERA | 09/06 | 1,75% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 10/06 | 1,75% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 10/06 | 1,75% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 10/06 | 1,75% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 10/06 | 1,75% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 10/06 | 1,75% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 09/06 | 1,75% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 10/06 | 1,75% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 10/06 | 1,75% |
