| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 11/03 | 0,25% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 11/03 | 0,25% |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 11/03 | 0,25% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 11/03 | 0,25% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 09/03 | 0,25% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 10/03 | 0,25% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 11/03 | 0,25% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 11/03 | 0,25% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 11/03 | 0,25% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 11/03 | 0,25% |
| PIMCO STOCKSPLUS E USD CAP | 11/03 | 0,25% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 06/03 | 0,25% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 06/03 | 0,25% |
| ROBECO CHINESE EQUITIES D EUR | 11/03 | 0,25% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 10/03 | 0,25% |
| SABADELL RENDIMIENTO, FI PYME | 10/03 | 0,25% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 09/03 | 0,25% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 11/03 | 0,25% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 09/03 | 0,25% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 09/03 | 0,25% |
