| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 14/01 | 0,70% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 14/01 | 0,70% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 14/01 | 0,70% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 14/01 | 0,70% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 14/01 | 0,70% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 14/01 | 0,70% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 14/01 | 0,70% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 14/01 | 0,70% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 14/01 | 0,70% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 14/01 | 0,70% |
| PIMCO EURO CREDIT E EUR CAP | 14/01 | 0,70% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 14/01 | 0,70% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 12/01 | 0,70% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 12/01 | 0,70% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 12/01 | 0,70% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 14/01 | 0,70% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 14/01 | 0,70% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 13/01 | 0,70% |
| TROJAN FUND (IRELAND) I EUR ACC | 14/01 | 0,70% |
| TROJAN FUND (IRELAND) I EUR INC | 14/01 | 0,70% |
