| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 15/01 | 0,89% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 15/01 | 0,89% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 14/01 | 0,89% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 14/01 | 0,89% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 14/01 | 0,89% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 14/01 | 0,89% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 15/01 | 0,89% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 15/01 | 0,89% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 15/01 | 0,89% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 15/01 | 0,89% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 15/01 | 0,89% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 14/01 | 0,89% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 14/01 | 0,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 15/01 | 0,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 15/01 | 0,89% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 15/01 | 0,89% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 14/01 | 0,89% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 15/01 | 0,89% |
| SANTANDER GO RV NORTEAMERICA, FI A | 14/01 | 0,89% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 15/01 | 0,89% |
