| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 11/03 | 0,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 12/03 | 0,91% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 12/03 | 0,91% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 12/03 | 0,91% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 12/03 | 0,91% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 12/03 | 0,91% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 12/03 | 0,91% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 12/03 | 0,91% |
| JPM AGGREGATE BOND D (ACC) USD | 12/03 | 0,91% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 12/03 | 0,91% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 12/03 | 0,91% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 11/03 | 0,91% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 11/03 | 0,91% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 11/03 | 0,91% |
| MARKET PORTFOLIO EQUITY, FI | 12/03 | 0,91% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 12/03 | 0,91% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 12/03 | 0,91% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 12/03 | 0,91% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 12/03 | 0,91% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 12/03 | 0,91% |
