| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/02 | 1,04% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 19/02 | 1,04% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 19/02 | 1,04% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/02 | 1,04% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 19/02 | 1,04% |
| PIMCO GLOBAL BOND E USD CAP | 19/02 | 1,04% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 19/02 | 1,04% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 19/02 | 1,04% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 19/02 | 1,04% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 18/02 | 1,04% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 19/02 | 1,04% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 18/02 | 1,04% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 19/02 | 1,04% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 19/02 | 1,04% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 19/02 | 1,04% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 19/02 | 1,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 19/02 | 1,04% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 19/02 | 1,04% |
| SINGULAR MULTIACTIVOS / 40 A | 18/02 | 1,04% |
| THEMATICS SAFETY N1/A (EUR) | 19/02 | 1,04% |
