| JPM INCOME D (ACC) USD | 14/01 | 0,90% |
| JPM INCOME D (DIV) USD | 14/01 | 0,90% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 15/01 | 0,90% |
| MAINFIRST - GERMANY FUND C EUR CAP | 14/01 | 0,90% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 15/01 | 0,90% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 15/01 | 0,90% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 15/01 | 0,90% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 15/01 | 0,90% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 14/01 | 0,90% |
| ROBECO CREDIT INCOME BX USD | 15/01 | 0,90% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 14/01 | 0,90% |
| SALAR E1 EUR CAP | 14/01 | 0,90% |
| SALAR E1 EUR DIS INCOME | 14/01 | 0,90% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 15/01 | 0,90% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 14/01 | 0,90% |
| SINGULAR MULTIACTIVOS / 60 A | 14/01 | 0,90% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 15/01 | 0,90% |
| TRESSIS CAUDAL / SELLA | 14/01 | 0,90% |
| UBAM - EM SOVEREIGN BOND IC USD | 14/01 | 0,90% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 15/01 | 0,90% |
