| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 09/01 | 0,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 08/01 | 0,88% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 09/01 | 0,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 09/01 | 0,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 09/01 | 0,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 09/01 | 0,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 09/01 | 0,88% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 09/01 | 0,88% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 09/01 | 0,88% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 09/01 | 0,88% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 08/01 | 0,88% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 07/01 | 0,88% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 08/01 | 0,88% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 09/01 | 0,88% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 08/01 | 0,88% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 08/01 | 0,88% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 08/01 | 0,88% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 09/01 | 0,88% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 09/01 | 0,88% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 09/01 | 0,88% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 09/01 | 0,88% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 08/01 | 0,88% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 08/01 | 0,88% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 08/01 | 0,88% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 08/01 | 0,88% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 08/01 | 0,88% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 08/01 | 0,88% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 08/01 | 0,88% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 09/01 | 0,88% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 09/01 | 0,88% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 09/01 | 0,88% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 08/01 | 0,88% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 09/01 | 0,88% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 08/01 | 0,88% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 09/01 | 0,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 09/01 | 0,88% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 09/01 | 0,88% |
| FONDMAPFRE RENTA MIXTO, FI R | 08/01 | 0,88% |
| FON FINECO INVERSION, FI | 08/01 | 0,88% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 09/01 | 0,88% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 09/01 | 0,88% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 09/01 | 0,88% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 09/01 | 0,88% |
| GINVEST GPS / BALANCED SELECTION | 07/01 | 0,88% |
| GLOBAL MANAGERS FUNDS, FI | 08/01 | 0,88% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 09/01 | 0,88% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 09/01 | 0,88% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 09/01 | 0,88% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 09/01 | 0,88% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 09/01 | 0,88% |
