| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 15/04 | 1,20% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 15/04 | 1,20% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 15/04 | 1,20% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 14/04 | 1,20% |
| DWS INVEST ESG TOP EUROLAND TFD | 16/04 | 1,20% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 15/04 | 1,20% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 16/04 | 1,20% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 16/04 | 1,20% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 14/04 | 1,20% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 15/04 | 1,20% |
| INTERMONEY GESTION FLEXIBLE, FI A | 16/04 | 1,20% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 15/04 | 1,20% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 16/04 | 1,20% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 15/04 | 1,20% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 16/04 | 1,20% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 16/04 | 1,20% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 16/04 | 1,20% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 16/04 | 1,20% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 15/04 | 1,20% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 16/04 | 1,20% |
