| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 09/03 | 0,48% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 09/03 | 0,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 09/03 | 0,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 09/03 | 0,48% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 09/03 | 0,48% |
| IM 93 RENTA, FI A | 08/03 | 0,48% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 09/03 | 0,48% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 09/03 | 0,48% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 09/03 | 0,48% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 09/03 | 0,48% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 09/03 | 0,48% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 09/03 | 0,48% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 09/03 | 0,48% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 09/03 | 0,48% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 09/03 | 0,48% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 09/03 | 0,48% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 09/03 | 0,48% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 09/03 | 0,48% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 09/03 | 0,48% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 09/03 | 0,48% |
