| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 02/04 | 0,71% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 02/04 | 0,71% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 02/04 | 0,71% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 02/04 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 01/04 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 01/04 | 0,71% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 02/04 | 0,71% |
| BOREAS CARTERA CRECIMIENTO, FI R | 01/04 | 0,71% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 25/03 | 0,71% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 01/04 | 0,71% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 02/04 | 0,71% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 31/03 | 0,71% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 02/04 | 0,71% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 02/04 | 0,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 02/04 | 0,71% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 02/04 | 0,71% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 02/04 | 0,71% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 02/04 | 0,71% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 02/04 | 0,71% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 02/04 | 0,71% |
