| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 13/02 | 1,30% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 13/02 | 1,30% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 13/02 | 1,30% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 16/02 | 1,30% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 13/02 | 1,30% |
| RIVER PATRIMONIO, FI | 13/02 | 1,30% |
| RURAL MIXTO 25, FI | 16/02 | 1,30% |
| RURAL RENTA FIJA 5, FI CARTERA | 16/02 | 1,30% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 16/02 | 1,30% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 16/02 | 1,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 16/02 | 1,30% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 16/02 | 1,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 16/02 | 1,30% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 12/02 | 1,30% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 16/02 | 1,30% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 16/02 | 1,30% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 16/02 | 1,30% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 13/02 | 1,30% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 16/02 | 1,30% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 16/02 | 1,30% |
