| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 13/01 | 0,65% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/01 | 0,65% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 08/01 | 0,65% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 08/01 | 0,65% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 13/01 | 0,65% |
| MSIF GLOBAL BRANDS AH (EUR) | 13/01 | 0,65% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 13/01 | 0,65% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 13/01 | 0,65% |
| PICTET - GLOBAL BONDS I EUR | 13/01 | 0,65% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 13/01 | 0,65% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 12/01 | 0,65% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 07/01 | 0,65% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 09/01 | 0,65% |
| SCHRODER GAIA HELIX E ACC USD | 13/01 | 0,65% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 13/01 | 0,65% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 13/01 | 0,65% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 13/01 | 0,65% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 13/01 | 0,65% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 12/01 | 0,65% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 12/01 | 0,65% |
