| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 18/02 | 0,85% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 17/02 | 0,85% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 17/02 | 0,85% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 17/02 | 0,85% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 17/02 | 0,85% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 18/02 | 0,85% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 18/02 | 0,85% |
| ODDO BHF POLARIS MODERATE CI-EUR | 17/02 | 0,85% |
| ODDO BHF POLARIS MODERATE DI-EUR | 17/02 | 0,85% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 16/02 | 0,85% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 18/02 | 0,85% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 18/02 | 0,85% |
| POLAR RENTA FIJA, FI A | 18/02 | 0,85% |
| R-CO WM EQUILIBRIUM C EUR | 16/02 | 0,85% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 18/02 | 0,85% |
| ROBECO HIGH YIELD BONDS DH EUR | 18/02 | 0,85% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 18/02 | 0,85% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 18/02 | 0,85% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 18/02 | 0,85% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 18/02 | 0,85% |
