| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 08/04 | 1,86% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 08/04 | 1,86% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 08/04 | 1,86% |
| TEMPLETON BRIC N (ACC) EUR | 08/04 | 1,86% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 08/04 | 1,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 08/04 | 1,85% |
| BGF CIRCULAR ECONOMY I2 USD | 08/04 | 1,85% |
| BGF CIRCULAR ECONOMY Z2 USD | 08/04 | 1,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 08/04 | 1,85% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 07/04 | 1,85% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 07/04 | 1,85% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 08/04 | 1,85% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 07/04 | 1,85% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 08/04 | 1,85% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 08/04 | 1,85% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 07/04 | 1,85% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 08/04 | 1,85% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 08/04 | 1,85% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 08/04 | 1,85% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 08/04 | 1,85% |
