| DB ESG CONSERVATIVE SAA (EUR) WAMC | 09/01 | 0,88% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 08/01 | 0,88% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 08/01 | 0,88% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 08/01 | 0,88% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 08/01 | 0,88% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 08/01 | 0,88% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 08/01 | 0,88% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 08/01 | 0,88% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 09/01 | 0,88% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 09/01 | 0,88% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 09/01 | 0,88% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 08/01 | 0,88% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 09/01 | 0,88% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 08/01 | 0,88% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 09/01 | 0,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 09/01 | 0,88% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 09/01 | 0,88% |
| FONDMAPFRE RENTA MIXTO, FI R | 08/01 | 0,88% |
| FON FINECO INVERSION, FI | 08/01 | 0,88% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 09/01 | 0,88% |
