| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 02/04 | 0,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 02/04 | 0,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 02/04 | 0,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 02/04 | 0,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 02/04 | 0,39% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 02/04 | 0,39% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 01/04 | 0,39% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 01/04 | 0,39% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 02/04 | 0,39% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 02/04 | 0,39% |
| CT (LUX) UK EQUITIES AFH CHF | 02/04 | 0,39% |
| EDM RENTA, FI R | 31/03 | 0,39% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 01/04 | 0,39% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 01/04 | 0,39% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 06/04 | 0,39% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 06/04 | 0,39% |
| FONSGLOBAL RENTA, FI | 05/04 | 0,39% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 02/04 | 0,39% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | 01/04 | 0,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 02/04 | 0,39% |
