| LAZARD CAPITAL FI SRI RVC EUR | 04/03 | 0,93% |
| LAZARD CAPITAL FI SRI RVD EUR | 04/03 | 0,93% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 04/03 | 0,93% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 04/03 | 0,93% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 05/03 | 0,93% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 05/03 | 0,93% |
| MYINVESTOR VALUE, FI B | 05/03 | 0,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 05/03 | 0,93% |
| PICTET - EMERGING DEBT BLEND HR EUR | 05/03 | 0,93% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 05/03 | 0,93% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 05/03 | 0,93% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 05/03 | 0,93% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 05/03 | 0,93% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 05/03 | 0,93% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 05/03 | 0,93% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 04/03 | 0,93% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 03/03 | 0,93% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 03/03 | 0,93% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 04/03 | 0,93% |
| SCHRODER ISF EURO BOND A ACC EUR | 05/03 | 0,93% |
| SCHRODER ISF EURO BOND A QDIS EUR | 05/03 | 0,93% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 05/03 | 0,93% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 04/03 | 0,93% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 05/03 | 0,93% |
| URSUS-3 CAPITAL / MAESTRAL | 03/03 | 0,93% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 05/03 | 0,93% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 05/03 | 0,93% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 05/03 | 0,93% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 05/03 | 0,93% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 05/03 | 0,93% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 05/03 | 0,93% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 05/03 | 0,93% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 05/03 | 0,93% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 05/03 | 0,92% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 05/03 | 0,92% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 04/03 | 0,92% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 05/03 | 0,92% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 05/03 | 0,92% |
| BANTLEON SELECT - BANTLEON YIELD IA | 04/03 | 0,92% |
| BBVA BONOS DURACION, FI CARTERA | 04/03 | 0,92% |
| BESTINVER DEUDA CORPORATIVA, FI B | 05/03 | 0,92% |
| BGF EUROPEAN D4 GBP | 05/03 | 0,92% |
| BGF EUROPEAN VALUE C2 EUR | 05/03 | 0,92% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 05/03 | 0,92% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 05/03 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 04/03 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 04/03 | 0,92% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 04/03 | 0,92% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 03/03 | 0,92% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 03/03 | 0,92% |
