| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 06/03 | 0,75% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 05/03 | 0,75% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 06/03 | 0,75% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 06/03 | 0,75% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 06/03 | 0,75% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 05/03 | 0,75% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 05/03 | 0,75% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 06/03 | 0,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 06/03 | 0,75% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 05/03 | 0,75% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 06/03 | 0,75% |
| PICTET - EUR GOVERNMENT BONDS I | 05/03 | 0,75% |
| PICTET - EUR GOVERNMENT BONDS J | 05/03 | 0,75% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 0,75% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 06/03 | 0,75% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 06/03 | 0,75% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 05/03 | 0,75% |
| SANTANDER FUTURE US TECH, FI CARTERA | 05/03 | 0,75% |
| SANTANDER SELECT DEFENSIVE A CAP | 05/03 | 0,75% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 06/03 | 0,75% |
