| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 11/03 | 1,09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 11/03 | 1,09% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 10/03 | 1,09% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 11/03 | 1,09% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 11/03 | 1,09% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 11/03 | 1,09% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 11/03 | 1,09% |
| BGF US BASIC VALUE A2 GBP | 11/03 | 1,09% |
| BGF US BASIC VALUE A4 GBP | 11/03 | 1,09% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 11/03 | 1,09% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 11/03 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 11/03 | 1,09% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 10/03 | 1,09% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 10/03 | 1,09% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 10/03 | 1,09% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 10/03 | 1,09% |
| CLEOME INDEX WORLD EQUITIES I CAP | 10/03 | 1,09% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 11/03 | 1,09% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 10/03 | 1,09% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 11/03 | 1,09% |
