| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | 12/05 | 1,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 12/05 | 1,90% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 12/05 | 1,90% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 12/05 | 1,90% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 08/05 | 1,90% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 12/05 | 1,90% |
| CSIF (LUX) EQUITY EMERGING MARKETS QB USD | 12/05 | 1,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 12/05 | 1,90% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 09/05 | 1,90% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 12/05 | 1,90% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 12/05 | 1,90% |
| LAZARD CAPITAL FI SRI PVC EUR | 09/05 | 1,90% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 08/05 | 1,90% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 12/05 | 1,90% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 08/05 | 1,90% |
| MSIF GLOBAL QUALITY AH (EUR) | 12/05 | 1,90% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 12/05 | 1,90% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 12/05 | 1,90% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 12/05 | 1,90% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 12/05 | 1,90% |
