| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 12/05 | 2,75% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 12/05 | 2,75% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 08/05 | 2,75% |
| DWS INVEST CONVERTIBLES FD | 12/05 | 2,75% |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 12/05 | 2,75% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 12/05 | 2,75% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 12/05 | 2,75% |
| PANZA INVERSIONES, FI A | 12/05 | 2,75% |
| SALAR E1 EUR CAP | 09/05 | 2,75% |
| SA OPTIMA MIXTO, FI | 12/05 | 2,75% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 12/05 | 2,75% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 12/05 | 2,75% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 12/05 | 2,75% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 12/05 | 2,74% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 12/05 | 2,74% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 12/05 | 2,74% |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 12/05 | 2,74% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 09/05 | 2,74% |
| DUNAS VALOR EQUILIBRIO, FI R | 09/05 | 2,74% |
| DUNAS VALOR EQUILIBRIO, FI RD | 09/05 | 2,74% |
