| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 14/01 | 0,71% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 13/01 | 0,71% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 14/01 | 0,71% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 14/01 | 0,71% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 14/01 | 0,71% |
| MILLENIUM FUND, FI | 13/01 | 0,71% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 14/01 | 0,71% |
| MUTUAFONDO FORTALEZA, FI A | 14/01 | 0,71% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 14/01 | 0,71% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 14/01 | 0,71% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 14/01 | 0,71% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 13/01 | 0,71% |
| RURAL 2027 GARANTIA BOLSA, FI | 14/01 | 0,71% |
| RURAL MIXTO INTERNACIONAL 25, FI | 14/01 | 0,71% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 12/01 | 0,71% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 12/01 | 0,71% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 12/01 | 0,71% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 12/01 | 0,71% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 14/01 | 0,71% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 14/01 | 0,71% |
