| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 13/02 | 1,90% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 13/02 | 1,90% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 12/02 | 1,90% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 12/02 | 1,90% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 12/02 | 1,90% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 12/02 | 1,90% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 13/02 | 1,90% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 13/02 | 1,90% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 13/02 | 1,90% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 13/02 | 1,90% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 12/02 | 1,89% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 13/02 | 1,89% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 13/02 | 1,89% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 13/02 | 1,89% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 12/02 | 1,89% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 12/02 | 1,89% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 13/02 | 1,89% |
| BEST MANAGER 25, FI A | 12/02 | 1,89% |
| BGF CHINA BOND A2 CHF | 12/02 | 1,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 13/02 | 1,89% |
