| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 29/12 | 1,33% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 29/12 | 1,33% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 29/12 | 1,33% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 29/12 | 1,33% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 30/12 | 1,33% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 30/12 | 1,33% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 30/12 | 1,33% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 29/12 | 1,33% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 29/12 | 1,33% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 29/12 | 1,33% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 29/12 | 1,33% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 30/12 | 1,33% |
| UBAM - EM SOVEREIGN BOND IC USD | 29/12 | 1,33% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 30/12 | 1,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 30/12 | 1,33% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 24/12 | 1,32% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 30/12 | 1,32% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 30/12 | 1,32% |
| BGF FINTECH C2 USD | 30/12 | 1,32% |
| BGF GLOBAL EQUITY INCOME A5G USD | 30/12 | 1,32% |
