| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 06/03 | 0,73% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 06/03 | 0,73% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 06/03 | 0,73% |
| JPM CHINA I (ACC) EUR | 06/03 | 0,73% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 06/03 | 0,73% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 06/03 | 0,73% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 06/03 | 0,73% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 05/03 | 0,73% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 05/03 | 0,73% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 05/03 | 0,73% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 05/03 | 0,73% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 05/03 | 0,73% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 06/03 | 0,73% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 05/03 | 0,73% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 05/03 | 0,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 06/03 | 0,73% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 06/03 | 0,73% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 06/03 | 0,73% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 06/03 | 0,73% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 06/03 | 0,73% |
