| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 16/02 | 1,29% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 16/02 | 1,29% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 16/02 | 1,29% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 16/02 | 1,29% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 13/02 | 1,29% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 16/02 | 1,29% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 13/02 | 1,29% |
| GINVEST GPS / DYNAMIC SELECTION | 12/02 | 1,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 27/01 | 1,29% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 13/02 | 1,29% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 13/02 | 1,29% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 13/02 | 1,29% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 13/02 | 1,29% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 16/02 | 1,29% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 16/02 | 1,29% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 16/02 | 1,29% |
| MSIF EURO BOND A (EUR) | 16/02 | 1,29% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 16/02 | 1,29% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 13/02 | 1,29% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 13/02 | 1,29% |
