| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 02/04 | 0,49% |
| GROUPAMA ENTREPRISES NC | 06/04 | 0,49% |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/03 | 0,49% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 02/04 | 0,49% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 02/04 | 0,49% |
| LA FRANCAISE TRESORERIE ISR R | 02/04 | 0,49% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 01/04 | 0,49% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 01/04 | 0,49% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 01/04 | 0,49% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 01/04 | 0,49% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 02/04 | 0,49% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 02/04 | 0,49% |
| MYINVESTOR DIVIDENDOS, FI A | 02/04 | 0,49% |
| RENTA 4 RENTA FIJA MIXTO, FI | 02/04 | 0,49% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 02/04 | 0,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 02/04 | 0,49% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 25/03 | 0,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 02/04 | 0,49% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 02/04 | 0,49% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 02/04 | 0,49% |
