| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 08/09 | 0,65% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 08/09 | 0,65% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 08/09 | 0,65% |
| BISSAN / BLINDAJE B | 04/09 | 0,65% |
| BL BOND EURO BI CAP | 08/09 | 0,65% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 08/09 | 0,65% |
| DPAM L PATRIMONIAL FUND F CAP | 05/09 | 0,65% |
| DWS INVEST CHINA BONDS FDH | 08/09 | 0,65% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 08/09 | 0,65% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 04/09 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 08/09 | 0,65% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 08/09 | 0,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 08/09 | 0,65% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 08/09 | 0,65% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 08/09 | 0,65% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 08/09 | 0,65% |
| MEDIOLANUM ACTIVO, FI E-B | 08/09 | 0,65% |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | 08/09 | 0,65% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 05/09 | 0,65% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 05/09 | 0,65% |
