| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 26/03 | 0,16% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 27/02 | 0,16% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 27/03 | 0,16% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 27/03 | 0,15% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 27/03 | 0,15% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 27/03 | 0,15% |
| ACACIA PREMIUM, FI | 26/03 | 0,15% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 27/03 | 0,15% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 27/03 | 0,15% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 27/03 | 0,15% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 26/03 | 0,15% |
| BEL CANTO AIDA A USD | 26/03 | 0,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 27/03 | 0,15% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 27/03 | 0,15% |
| BGF US DOLLAR BOND A3 USD | 27/03 | 0,15% |
| BGF US DOLLAR BOND D3 USD | 27/03 | 0,15% |
| BISSAN / BLINDAJE A | 25/03 | 0,15% |
| BISSAN / POLVORA C | 25/03 | 0,15% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 27/03 | 0,15% |
| CANDRIAM RISK ARBITRAGE N | 26/03 | 0,15% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 27/03 | 0,15% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 26/03 | 0,15% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 26/03 | 0,15% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 27/03 | 0,15% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 27/03 | 0,15% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 27/03 | 0,15% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 27/03 | 0,15% |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | 26/03 | 0,15% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 25/03 | 0,15% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 27/03 | 0,15% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 27/03 | 0,15% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 27/03 | 0,15% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 26/03 | 0,15% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 27/03 | 0,15% |
| INTERMONEY RENTA FIJA AHORRO, FI | 27/03 | 0,15% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 27/03 | 0,15% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 27/03 | 0,15% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 27/03 | 0,15% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 27/03 | 0,15% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 27/03 | 0,15% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 25/03 | 0,15% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 25/03 | 0,15% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 25/03 | 0,15% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 27/03 | 0,15% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 25/03 | 0,15% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 25/03 | 0,15% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 26/03 | 0,15% |
| MARCH NEXT GENERATION, FI A | 25/03 | 0,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 27/03 | 0,15% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 27/03 | 0,15% |
