| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 04/11 | 0,65% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 04/11 | 0,65% |
| PICTET - FAMILY R EUR | 04/11 | 0,65% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 04/11 | 0,65% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 04/11 | 0,65% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 04/11 | 0,65% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 04/11 | 0,65% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 04/11 | 0,64% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 04/11 | 0,64% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 04/11 | 0,64% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 04/11 | 0,64% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 04/11 | 0,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 04/11 | 0,64% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 04/11 | 0,64% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 04/11 | 0,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 04/11 | 0,64% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 04/11 | 0,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 04/11 | 0,63% |
| BNP PARIBAS AQUA CLASSIC CAP | 04/11 | 0,63% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 04/11 | 0,63% |
