| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 12/02 | 1,17% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 13/02 | 1,17% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 13/02 | 1,17% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 13/02 | 1,17% |
| RENTA 4 EEUU ACCIONES, FI I | 13/02 | 1,17% |
| ROBECO BP US PREMIUM EQUITIES M USD | 13/02 | 1,17% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 13/02 | 1,17% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 13/02 | 1,17% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 11/02 | 1,17% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 11/02 | 1,17% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 13/02 | 1,17% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 13/02 | 1,17% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 13/02 | 1,17% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 13/02 | 1,17% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 13/02 | 1,17% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 13/02 | 1,17% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 13/02 | 1,17% |
| T.ROWE EURO CORPORATE BOND FUND I | 13/02 | 1,17% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 13/02 | 1,16% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 13/02 | 1,16% |
