| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 13/02 | 1,18% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 13/02 | 1,18% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 13/02 | 1,18% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 13/02 | 1,18% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 13/02 | 1,18% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 13/02 | 1,18% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 13/02 | 1,18% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 13/02 | 1,18% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 12/02 | 1,18% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 12/02 | 1,18% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 13/02 | 1,18% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 11/02 | 1,18% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 12/02 | 1,18% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 13/02 | 1,18% |
| ODDO BHF AVENIR DN-EUR | 13/02 | 1,18% |
| ODDO BHF US MID CAP CI-EUR H | 12/02 | 1,18% |
| PENTATHLON, FI | 13/02 | 1,18% |
| PICTET - EUR GOVERNMENT BONDS I | 12/02 | 1,18% |
| PICTET - EUR GOVERNMENT BONDS J | 12/02 | 1,18% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 13/02 | 1,18% |
