| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 12/03 | 0,91% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 12/03 | 0,91% |
| BGF GLOBAL EQUITY INCOME E2 USD | 12/03 | 0,91% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 12/03 | 0,91% |
| BGF US BASIC VALUE D2 GBP | 12/03 | 0,91% |
| BGF US BASIC VALUE D4 GBP | 12/03 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 12/03 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 12/03 | 0,91% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 11/03 | 0,91% |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 11/03 | 0,91% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 12/03 | 0,91% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 12/03 | 0,91% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 12/03 | 0,91% |
| DUNAS VALOR AUDAZ, FI RD | 10/03 | 0,91% |
| EXACTA GLOBAL ASSETS, FI | 11/03 | 0,91% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 12/03 | 0,91% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 12/03 | 0,91% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 12/03 | 0,91% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 12/03 | 0,91% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 11/03 | 0,91% |
