| JPM INCOME A (ACC) EUR (HEDGED) | 11/03 | 0,18% |
| KUTXABANK RF HORIZONTE 24, FI | 10/03 | 0,18% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 11/03 | 0,18% |
| MAGALLANES EUROPEAN EQUITY, FI E | 11/03 | 0,18% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 10/03 | 0,18% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 10/03 | 0,18% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 10/03 | 0,18% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 10/03 | 0,18% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 11/03 | 0,18% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 11/03 | 0,18% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 11/03 | 0,18% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 11/03 | 0,18% |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 11/03 | 0,18% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 11/03 | 0,18% |
| OSTRUM SRI EURO BONDS 1-3 R | 10/03 | 0,18% |
| OSTRUM SRI EURO BONDS 1-3 RD | 10/03 | 0,18% |
| PICTET - BIOTECH HR EUR | 11/03 | 0,18% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 11/03 | 0,18% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 11/03 | 0,18% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 06/03 | 0,18% |
