| AXA AEDIFICANDI I CAP EUR | 12/05 | 1,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 23/04 | 1,15% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 13/05 | 1,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 13/05 | 1,15% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 13/05 | 1,15% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 13/05 | 1,15% |
| CARTERA NARANJA 20/80, FI | 11/05 | 1,15% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 13/05 | 1,15% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 12/05 | 1,15% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 13/05 | 1,15% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 12/05 | 1,15% |
| EULER (LUX) CAT BOND FUND IBH EUR | 08/05 | 1,15% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 13/05 | 1,15% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 13/05 | 1,15% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 13/05 | 1,15% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 13/05 | 1,15% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 13/05 | 1,15% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 12/05 | 1,15% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 12/05 | 1,15% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 13/05 | 1,15% |
