| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 10/11 | 1,29% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 10/11 | 1,29% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 10/11 | 1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 10/11 | 1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 10/11 | 1,29% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 10/11 | 1,29% |
| CPR FOCUS INFLATION P | 07/11 | 1,29% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 10/11 | 1,29% |
| EPSILON FUND-EURO BOND I EUR | 07/11 | 1,29% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 10/11 | 1,29% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 10/11 | 1,29% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 10/11 | 1,29% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 10/11 | 1,29% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 10/11 | 1,29% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 10/11 | 1,29% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 10/11 | 1,29% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 10/11 | 1,28% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 10/11 | 1,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 10/11 | 1,28% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 10/11 | 1,28% |
