| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 06/02 | 1,70% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 30/01 | 1,70% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 06/02 | 1,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 06/02 | 1,70% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 06/02 | 1,70% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 06/02 | 1,70% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 06/02 | 1,70% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 06/02 | 1,70% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 06/02 | 1,70% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 06/02 | 1,70% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 05/02 | 1,70% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 06/02 | 1,70% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 04/02 | 1,70% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 05/02 | 1,70% |
| EDR FUND II - NEXT CR-EUR | 05/02 | 1,70% |
| EDR FUND II - NEXT CR-USD | 05/02 | 1,70% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 06/02 | 1,70% |
| FONVALCEM, FI A | 05/02 | 1,70% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 04/02 | 1,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 06/02 | 1,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 06/02 | 1,70% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 05/02 | 1,70% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 06/02 | 1,70% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 06/02 | 1,70% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 06/02 | 1,70% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 06/02 | 1,70% |
| JPM DIVERSIFIED RISK C (ACC) USD | 06/02 | 1,70% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 04/02 | 1,70% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 05/02 | 1,70% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 06/02 | 1,70% |
| SALAR E1 EUR CAP | 06/02 | 1,70% |
| SALAR E1 EUR DIS INCOME | 06/02 | 1,70% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 06/02 | 1,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 06/02 | 1,70% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 06/02 | 1,70% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 06/02 | 1,70% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 06/02 | 1,70% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 06/02 | 1,70% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 06/02 | 1,69% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 06/02 | 1,69% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 06/02 | 1,69% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 05/02 | 1,69% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 06/02 | 1,69% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 06/02 | 1,69% |
| ARQUIA BOLSA GARANTIZADO I, FI | 05/02 | 1,69% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 06/02 | 1,69% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 06/02 | 1,69% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 06/02 | 1,69% |
| BL EQUITIES DIVIDEND BM CAP | 06/02 | 1,69% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 05/02 | 1,69% |
