| EURIZON FUND-GLOBAL BOND LTE R EUR | 13/02 | 0,80% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 13/02 | 0,80% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 13/02 | 0,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 13/02 | 0,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 13/02 | 0,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 13/02 | 0,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 13/02 | 0,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 13/02 | 0,80% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 16/02 | 0,80% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 16/02 | 0,80% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 16/02 | 0,80% |
| INVESCO METAVERSE AND AI Z CAP EUR | 16/02 | 0,80% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 13/02 | 0,80% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 16/02 | 0,80% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 13/02 | 0,80% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 12/02 | 0,80% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 13/02 | 0,80% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 13/02 | 0,80% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 16/02 | 0,80% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 16/02 | 0,80% |
