| ALLIANZ POSITIVE CHANGE AT EUR | 05/03 | 0,80% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 05/03 | 0,80% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 05/03 | 0,80% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 05/03 | 0,80% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 04/03 | 0,80% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 05/03 | 0,80% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 05/03 | 0,80% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 05/03 | 0,80% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 05/03 | 0,80% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 05/03 | 0,80% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 05/03 | 0,80% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 05/03 | 0,80% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 05/03 | 0,80% |
| BL BOND EURO BI CAP | 05/03 | 0,80% |
| BL GLOBAL FLEXIBLE USD AR DIS | 05/03 | 0,80% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 04/03 | 0,80% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 04/03 | 0,80% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 04/03 | 0,80% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 05/03 | 0,80% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 04/03 | 0,80% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 04/03 | 0,80% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 05/03 | 0,80% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 05/03 | 0,80% |
| CREAND RENTA FIJA MIXTA, FI C | 05/03 | 0,80% |
| DB ESG BALANCED SAA (EUR) LC10 | 05/03 | 0,80% |
| DWS COVERED BOND FUND IC | 05/03 | 0,80% |
| DWS GLOBAL HYBRID BOND FD | 05/03 | 0,80% |
| DWS GLOBAL HYBRID BOND TFC | 05/03 | 0,80% |
| DWS INVEST EURO-GOV BONDS LD | 05/03 | 0,80% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 04/03 | 0,80% |
| EURIZON FUND-BOND GBP LTE RH EUR | 04/03 | 0,80% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 05/03 | 0,80% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 05/03 | 0,80% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 05/03 | 0,80% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 05/03 | 0,80% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 05/03 | 0,80% |
| HSBC GIF ASEAN EQUITY AD USD | 05/03 | 0,80% |
| IBERCAJA GLOBAL BRANDS, FI A | 03/03 | 0,80% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 05/03 | 0,80% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 05/03 | 0,80% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 05/03 | 0,80% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 05/03 | 0,80% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 05/03 | 0,80% |
| LAZARD CREDIT FI SRI PVC EUR | 04/03 | 0,80% |
| LAZARD CREDIT FI SRI PVD EUR | 04/03 | 0,80% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 04/03 | 0,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 05/03 | 0,80% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 05/03 | 0,80% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 05/03 | 0,80% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 04/03 | 0,80% |
