| AMUNDI OBLIG INTERNATIONALES USD-I-C | 11/03 | 1,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 11/03 | 1,15% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 11/03 | 1,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 10/03 | 1,15% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 10/03 | 1,15% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 11/03 | 1,15% |
| BGF US FLEXIBLE EQUITY I2 EUR | 11/03 | 1,15% |
| BGF US MID-CAP VALUE A2 USD | 11/03 | 1,15% |
| BGF WORLD TECHNOLOGY I2 JPY | 11/03 | 1,15% |
| BINDEX ESPAÑA INDICE, FI | 10/03 | 1,15% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 11/03 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 11/03 | 1,15% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 10/03 | 1,15% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 10/03 | 1,15% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 11/03 | 1,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 11/03 | 1,15% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 11/03 | 1,15% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 11/03 | 1,15% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 11/03 | 1,15% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 11/03 | 1,15% |
