| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 12/03 | 0,69% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 12/03 | 0,69% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 12/03 | 0,69% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 06/03 | 0,69% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 12/03 | 0,69% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 12/03 | 0,69% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 11/03 | 0,69% |
| GINVEST GPS / BALANCED SELECTION | 10/03 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 12/03 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 12/03 | 0,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 12/03 | 0,69% |
| INVESCO BOND Z CAP EUR | 12/03 | 0,69% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 12/03 | 0,69% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 11/03 | 0,69% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 27/02 | 0,69% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 11/03 | 0,69% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 12/03 | 0,69% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 12/03 | 0,69% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 12/03 | 0,69% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 11/03 | 0,69% |
