| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 13/05 | 1,20% |
| BBVA GESTION CONSERVADORA, FI | 11/05 | 1,20% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 13/05 | 1,20% |
| BGF EUROPEAN D4 GBP | 13/05 | 1,20% |
| BGF EUROPEAN VALUE D2 GBP | 13/05 | 1,20% |
| BGF EUROPEAN VALUE D4 GBP | 13/05 | 1,20% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 13/05 | 1,20% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 12/05 | 1,20% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 12/05 | 1,20% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 12/05 | 1,20% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 13/05 | 1,20% |
| FONDO SELECCION / CASER AV 20 B | 11/05 | 1,20% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 13/05 | 1,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 13/05 | 1,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 13/05 | 1,20% |
| HSBC GIF ASEAN EQUITY AC USD | 13/05 | 1,20% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 13/05 | 1,20% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/05 | 1,20% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 13/05 | 1,20% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 12/05 | 1,20% |
