| DNCA INVEST - FLEX INFLATION A EUR | 11/03 | 1,35% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 12/03 | 1,35% |
| FONDMAPFRE RENTADOLAR, FI A | 10/03 | 1,35% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 12/03 | 1,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 12/03 | 1,35% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 12/03 | 1,35% |
| HSBC GIF BRIC EQUITY M1C USD | 12/03 | 1,35% |
| IBERCAJA EMERGING BONDS, FI A | 11/03 | 1,35% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 12/03 | 1,35% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 12/03 | 1,35% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 12/03 | 1,35% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 12/03 | 1,35% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 11/03 | 1,35% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 12/03 | 1,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 12/03 | 1,35% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 11/03 | 1,35% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 12/03 | 1,35% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 12/03 | 1,35% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 06/03 | 1,35% |
| PICTET - GLOBAL BONDS I EUR | 12/03 | 1,35% |
