| HSBC GIF EURO BOND EC EUR | 05/06 | 0,05% |
| PICTET - EMERGING MARKETS INDEX R USD | 04/06 | 0,05% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 05/06 | 0,05% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 05/06 | 0,05% |
| SABADELL EQUILIBRADO, FI PREMIER | 04/06 | 0,05% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 04/06 | 0,05% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 05/06 | 0,05% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 05/06 | 0,05% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 05/06 | 0,05% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 05/06 | 0,05% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 04/06 | 0,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 05/06 | 0,05% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 05/06 | 0,04% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 05/06 | 0,04% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 05/06 | 0,04% |
| BANKINTER PLATEA DINAMICO, FI B | 04/06 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 05/06 | 0,04% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 04/06 | 0,04% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 04/06 | 0,04% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 05/06 | 0,04% |
