| JPM GLOBAL BALANCED A (DIST) EUR | 08/01 | 0,70% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 08/01 | 0,70% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 08/01 | 0,70% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 08/01 | 0,70% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 08/01 | 0,70% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 08/01 | 0,70% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 08/01 | 0,70% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 07/01 | 0,70% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 07/01 | 0,70% |
| MARCH CARTERA CONSERVADORA, FI A | 07/01 | 0,70% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 08/01 | 0,70% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 08/01 | 0,70% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 08/01 | 0,70% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 08/01 | 0,70% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 07/01 | 0,70% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 08/01 | 0,70% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 07/01 | 0,70% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 08/01 | 0,70% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 08/01 | 0,70% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 08/01 | 0,70% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 07/01 | 0,70% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 07/01 | 0,70% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 07/01 | 0,70% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 07/01 | 0,70% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 08/01 | 0,70% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 08/01 | 0,70% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 08/01 | 0,70% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 08/01 | 0,70% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/01 | 0,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 08/01 | 0,70% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 08/01 | 0,70% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 08/01 | 0,70% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 07/01 | 0,70% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 07/01 | 0,70% |
| SANTANDER GO DYNAMIC BOND A CAP | 07/01 | 0,70% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 07/01 | 0,70% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 05/01 | 0,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 08/01 | 0,70% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 08/01 | 0,70% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 08/01 | 0,70% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 08/01 | 0,70% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 08/01 | 0,70% |
| TREA CAJAMAR FLEXIBLE, FI | 06/01 | 0,70% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 07/01 | 0,70% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 08/01 | 0,70% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 08/01 | 0,70% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 07/01 | 0,70% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 07/01 | 0,70% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 07/01 | 0,70% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 07/01 | 0,70% |
