| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 22/08 | 1,95% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 22/08 | 1,95% |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 20/08 | 1,95% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 21/08 | 1,95% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 21/08 | 1,95% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 21/08 | 1,95% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 22/08 | 1,95% |
| DWS INVEST CHINA BONDS CHF FCH | 22/08 | 1,95% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 22/08 | 1,95% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 22/08 | 1,95% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 22/08 | 1,95% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 22/08 | 1,95% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 21/08 | 1,95% |
| GESCONSULT / CORTO PLAZO A | 22/08 | 1,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 22/08 | 1,95% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 22/08 | 1,95% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 22/08 | 1,95% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 22/08 | 1,95% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 22/08 | 1,95% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 21/08 | 1,95% |
