| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | 08/10 | 0,75% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 08/10 | 0,75% |
| BELGRAVIA VALUE STRATEGY, FI Z | 08/10 | 0,75% |
| BGF WORLD FINANCIALS E2 EUR | 08/10 | 0,75% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 08/10 | 0,75% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 06/10 | 0,75% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 07/10 | 0,75% |
| DB ESG CONSERVATIVE SD EUR | 08/10 | 0,75% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 08/10 | 0,75% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 07/10 | 0,75% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 08/10 | 0,75% |
| GESTION BOUTIQUE VII / AZAGALA | 07/10 | 0,75% |
| JPM GLOBAL INCOME A (DIST) EUR | 08/10 | 0,75% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 08/10 | 0,75% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 08/10 | 0,75% |
| MAN DYNAMIC INCOME DB H CHF | 07/10 | 0,75% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 08/10 | 0,75% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 07/10 | 0,75% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 08/10 | 0,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 08/10 | 0,75% |
