| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 30/04 | 0,80% |
| CHALLENGE LIQUIDITY EURO L-A | 02/05 | 0,80% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 30/04 | 0,80% |
| CUASAR OPTIMAL YIELD, FI A | 29/04 | 0,80% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 30/04 | 0,80% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 02/05 | 0,80% |
| EDM-AHORRO, FI R | 02/05 | 0,80% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 02/05 | 0,80% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 02/05 | 0,80% |
| FINNK RF CORTO PLAZO, FI CARTERA | 01/05 | 0,80% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 02/05 | 0,80% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 02/05 | 0,80% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 02/05 | 0,80% |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 02/05 | 0,80% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 02/05 | 0,80% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/04 | 0,80% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/04 | 0,80% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | 02/05 | 0,80% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 02/05 | 0,80% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 02/05 | 0,80% |
