| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 17/02 | 1,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 17/02 | 1,39% |
| BESTINVER GRANDES COMPAÑIAS, FI | 17/02 | 1,39% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 15/02 | 1,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 17/02 | 1,39% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 17/02 | 1,39% |
| FONDITEL BOLSA MUNDIAL, FI B | 16/02 | 1,39% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 16/02 | 1,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 17/02 | 1,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 17/02 | 1,39% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/02 | 1,39% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 17/02 | 1,39% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 16/02 | 1,39% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 17/02 | 1,39% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 17/02 | 1,39% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 17/02 | 1,39% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 17/02 | 1,39% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 17/02 | 1,39% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 17/02 | 1,39% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 17/02 | 1,39% |
