| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 12/02 | 1,20% |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 12/02 | 1,20% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 11/02 | 1,20% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 12/02 | 1,20% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 12/02 | 1,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 12/02 | 1,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 12/02 | 1,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 12/02 | 1,20% |
| IMDI FUNDS / IMDI VERDE | 12/02 | 1,20% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 12/02 | 1,20% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 12/02 | 1,20% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 12/02 | 1,20% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 12/02 | 1,20% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 12/02 | 1,20% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 12/02 | 1,20% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 12/02 | 1,20% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 12/02 | 1,20% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 12/02 | 1,20% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 11/02 | 1,20% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 12/02 | 1,20% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 12/02 | 1,20% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 12/02 | 1,20% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 12/02 | 1,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 12/02 | 1,20% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 12/02 | 1,20% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 12/02 | 1,20% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 12/02 | 1,20% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 12/02 | 1,20% |
| RURAL RENTA FIJA 5, FI CARTERA | 12/02 | 1,20% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 10/02 | 1,20% |
| SANTANDER SELECT DEFENSIVE A CAP | 11/02 | 1,20% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 10/02 | 1,20% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 12/02 | 1,20% |
| SCHRODER ISF EURO BOND B ACC EUR | 12/02 | 1,20% |
| SCHRODER ISF EURO BOND B QDIS EUR | 12/02 | 1,20% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 12/02 | 1,20% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 12/02 | 1,20% |
| SYCOMORE ALLOCATION PATRIMOINE R | 11/02 | 1,20% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 11/02 | 1,20% |
| TREA CAJAMAR FLEXIBLE, FI | 11/02 | 1,20% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 12/02 | 1,20% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 12/02 | 1,20% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 12/02 | 1,20% |
| WELZIA COYUNTURA, FI | 12/02 | 1,20% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 12/02 | 1,20% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 12/02 | 1,19% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 12/02 | 1,19% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 12/02 | 1,19% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 12/02 | 1,19% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 12/02 | 1,19% |
