| UNICAJA RENTA VARIABLE USA, FI C | 15/04 | 1,18% |
| ACACIA RENTA DINAMICA, FI MASTER | 16/04 | 1,17% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 15/04 | 1,17% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 15/04 | 1,17% |
| ALLIANZ HONG KONG EQUITY A USD | 15/04 | 1,17% |
| BANKINTER PREMIUM MODERADO, FI R | 16/04 | 1,17% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 15/04 | 1,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 15/04 | 1,17% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 16/04 | 1,17% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 15/04 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 15/04 | 1,17% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 15/04 | 1,17% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 15/04 | 1,17% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 15/04 | 1,17% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 15/04 | 1,17% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 25/03 | 1,17% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 15/04 | 1,17% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 16/04 | 1,17% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 16/04 | 1,17% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 15/04 | 1,17% |
