| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 05/03 | 0,95% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 04/03 | 0,95% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 05/03 | 0,95% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 05/03 | 0,95% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 04/03 | 0,95% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 04/03 | 0,95% |
| SASSOLA SELECCION BASE, FI I | 04/03 | 0,95% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 05/03 | 0,95% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 05/03 | 0,95% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 05/03 | 0,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 05/03 | 0,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 05/03 | 0,95% |
| UBS FAMILY BUSINESS, FI B | 05/03 | 0,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 05/03 | 0,95% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | 04/03 | 0,95% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 05/03 | 0,95% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 05/03 | 0,95% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 05/03 | 0,94% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 05/03 | 0,94% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 05/03 | 0,94% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 05/03 | 0,94% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 05/03 | 0,94% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 05/03 | 0,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 05/03 | 0,94% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 05/03 | 0,94% |
| BEST MANAGER CONSERVADOR, FI A | 03/03 | 0,94% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 05/03 | 0,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 05/03 | 0,94% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 05/03 | 0,94% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 05/03 | 0,94% |
| BGF WORLD HEALTHSCIENCE D2 USD | 05/03 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 04/03 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 04/03 | 0,94% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 04/03 | 0,94% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 04/03 | 0,94% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 04/03 | 0,94% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 04/03 | 0,94% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 04/03 | 0,94% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 05/03 | 0,94% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 05/03 | 0,94% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 04/03 | 0,94% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 05/03 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 04/03 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 04/03 | 0,94% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 04/03 | 0,94% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 05/03 | 0,94% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 05/03 | 0,94% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 05/03 | 0,94% |
| GESIURIS PATRIMONIAL, FI C | 05/03 | 0,94% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 04/03 | 0,94% |
