| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 09/01 | 0,89% |
| MSIF US GROWTH AH (EUR) | 09/01 | 0,89% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 08/01 | 0,89% |
| MUTUAFONDO DIVIDENDO, FIL L | 09/01 | 0,89% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 09/01 | 0,89% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 09/01 | 0,89% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 09/01 | 0,89% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 08/01 | 0,89% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 08/01 | 0,89% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 08/01 | 0,89% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 08/01 | 0,89% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 08/01 | 0,89% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/01 | 0,89% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 09/01 | 0,89% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 09/01 | 0,89% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/01 | 0,89% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 08/01 | 0,89% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 09/01 | 0,89% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 09/01 | 0,89% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 09/01 | 0,89% |
