| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 12/03 | 0,85% |
| BGF ESG MULTI-ASSET I2 EUR | 12/03 | 0,85% |
| BGF EUROPEAN A2 CAD (HEDGED) | 12/03 | 0,85% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 12/03 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 12/03 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 12/03 | 0,85% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 11/03 | 0,85% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 12/03 | 0,85% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 10/03 | 0,85% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 11/03 | 0,85% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 12/03 | 0,85% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 12/03 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 12/03 | 0,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 12/03 | 0,85% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 12/03 | 0,85% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 11/03 | 0,85% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 12/03 | 0,85% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 12/03 | 0,85% |
| MUTUAFONDO CRECIMIENTO, FI A | 12/03 | 0,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 12/03 | 0,85% |
