| SANTANDER FINANCIAL CREDIT FUND A CAP | 27/03 | 0,85% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 08/04 | 0,85% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 10/04 | 0,85% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 10/04 | 0,85% |
| SYCOMORE SELECTION MIDCAP A | 09/04 | 0,85% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 10/04 | 0,85% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 10/04 | 0,85% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 10/04 | 0,85% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 09/04 | 0,85% |
| UBS PREMIUM MODERADO, FI A | 08/04 | 0,85% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 10/04 | 0,85% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 10/04 | 0,84% |
| ACACIA RENTA DINAMICA, FI R | 10/04 | 0,84% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 09/04 | 0,84% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 10/04 | 0,84% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 10/04 | 0,84% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 09/04 | 0,84% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 09/04 | 0,84% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 09/04 | 0,84% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 09/04 | 0,84% |
