| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 06/08 | 0,95% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 06/08 | 0,95% |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 06/08 | 0,95% |
| GENERALI MONEY MARKET FUND AD DIS | 06/08 | 0,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 06/08 | 0,95% |
| HSBC GIF US DOLLAR BOND EC USD | 06/08 | 0,95% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/08 | 0,95% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 06/08 | 0,95% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 05/08 | 0,95% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 06/08 | 0,95% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 06/08 | 0,95% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 05/08 | 0,95% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 06/08 | 0,95% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 06/08 | 0,95% |
| MUTUAFONDO DINERO, FI D | 06/08 | 0,95% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 06/08 | 0,95% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 06/08 | 0,95% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | 0,95% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 06/08 | 0,95% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 05/08 | 0,95% |
