| BGF EMERGING MARKETS BOND A3 USD | 08/01 | 0,95% |
| BGF EMERGING MARKETS BOND D3 USD | 08/01 | 0,95% |
| BGF EMERGING MARKETS BOND I4 USD | 08/01 | 0,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 08/01 | 0,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 08/01 | 0,95% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 08/01 | 0,95% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 08/01 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 08/01 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 08/01 | 0,95% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 08/01 | 0,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 08/01 | 0,95% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 06/01 | 0,95% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 08/01 | 0,95% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 08/01 | 0,95% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 08/01 | 0,95% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 07/01 | 0,95% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 07/01 | 0,95% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 07/01 | 0,95% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 07/01 | 0,95% |
| DWS CONCEPT KALDEMORGEN NC | 08/01 | 0,95% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 08/01 | 0,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 07/01 | 0,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 07/01 | 0,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 07/01 | 0,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 07/01 | 0,95% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 07/01 | 0,95% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 07/01 | 0,95% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 07/01 | 0,95% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 07/01 | 0,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 08/01 | 0,95% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 08/01 | 0,95% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 08/01 | 0,95% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 08/01 | 0,95% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 08/01 | 0,95% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 08/01 | 0,95% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 08/01 | 0,95% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 08/01 | 0,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 08/01 | 0,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 08/01 | 0,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 08/01 | 0,95% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 08/01 | 0,95% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 06/01 | 0,95% |
| GVC GAESCO CROSSOVER / 50 RVME A | 07/01 | 0,95% |
| GVCGAESCO PATRIMONIALISTA, FI P | 07/01 | 0,95% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 08/01 | 0,95% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 08/01 | 0,95% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 08/01 | 0,95% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 08/01 | 0,95% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 08/01 | 0,95% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 08/01 | 0,95% |
