| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 12/08 | 0,90% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 12/08 | 0,90% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 12/08 | 0,90% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 12/08 | 0,90% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 12/08 | 0,90% |
| R-CO THEMATIC SILVER PLUS C EUR | 11/08 | 0,90% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 12/08 | 0,90% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 12/08 | 0,90% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 12/08 | 0,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 12/08 | 0,90% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 12/08 | 0,90% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 12/08 | 0,90% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 12/08 | 0,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 12/08 | 0,89% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 12/08 | 0,89% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 12/08 | 0,89% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 12/08 | 0,89% |
| BBVA RETORNO ABSOLUTO, FI | 08/08 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 12/08 | 0,89% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 10/08 | 0,89% |
