| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 02/04 | 0,65% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 02/04 | 0,65% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 02/04 | 0,65% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 02/04 | 0,65% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 01/04 | 0,65% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 01/04 | 0,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 02/04 | 0,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 01/04 | 0,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 01/04 | 0,65% |
| BGF ASIAN GROWTH LEADERS D3 USD | 02/04 | 0,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 02/04 | 0,65% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 02/04 | 0,65% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 02/04 | 0,65% |
| BOREAS CARTERA CRECIMIENTO, FI R | 02/04 | 0,65% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 25/03 | 0,65% |
| CREAND BUY & HOLD 2026, FI A | 02/04 | 0,65% |
| CREAND BUY & HOLD 2026, FI R | 02/04 | 0,65% |
| CT (LUX) UK EQUITIES 9G GBP | 02/04 | 0,65% |
| CT (LUX) UK EQUITIES IG GBP | 02/04 | 0,65% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 01/04 | 0,65% |
