| BL EUROPEAN SMALL & MID CAPS BM CAP | 12/02 | 1,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 12/02 | 1,50% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 11/02 | 1,50% |
| DWS INVEST CONVERTIBLES USD LCH | 12/02 | 1,50% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 11/02 | 1,50% |
| ETHNA-AKTIV USD-A | 12/02 | 1,50% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 12/02 | 1,50% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 12/02 | 1,50% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 11/02 | 1,50% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 12/02 | 1,50% |
| FSSA ASEAN ALL CAP I USD CAP | 12/02 | 1,50% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 12/02 | 1,50% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 11/02 | 1,50% |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 12/02 | 1,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 12/02 | 1,50% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 11/02 | 1,50% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 11/02 | 1,50% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 12/02 | 1,50% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 12/02 | 1,50% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 12/02 | 1,50% |
| LAZARD PATRIMOINE CROISSANCE C | 11/02 | 1,50% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 11/02 | 1,50% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 12/02 | 1,50% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 12/02 | 1,50% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 11/02 | 1,50% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 12/02 | 1,50% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 12/02 | 1,50% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 12/02 | 1,50% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 11/02 | 1,50% |
| PICTET - GLOBAL EMERGING DEBT R USD | 12/02 | 1,50% |
| QUALITY INVERSION CONSERVADORA, FI | 10/02 | 1,50% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 12/02 | 1,50% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 11/02 | 1,50% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 10/02 | 1,50% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 12/02 | 1,50% |
| TRESSIS CAUDAL / SELLA | 11/02 | 1,50% |
| TRESSIS CAUDAL / UROLA R | 11/02 | 1,50% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 12/02 | 1,50% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 12/02 | 1,50% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 12/02 | 1,50% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 12/02 | 1,49% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 12/02 | 1,49% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 12/02 | 1,49% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 10/02 | 1,49% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 12/02 | 1,49% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 10/02 | 1,49% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 12/02 | 1,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 12/02 | 1,49% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 12/02 | 1,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 12/02 | 1,49% |
