| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 16/02 | 1,22% |
| PERSEO, FIL | 30/01 | 1,22% |
| SABADELL BONOS EURO, FI PYME | 13/02 | 1,22% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 13/02 | 1,22% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 16/02 | 1,22% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 16/02 | 1,22% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 16/02 | 1,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 16/02 | 1,22% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 16/02 | 1,22% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 16/02 | 1,22% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 13/02 | 1,22% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 12/02 | 1,22% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 16/02 | 1,22% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 16/02 | 1,22% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 16/02 | 1,22% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 16/02 | 1,22% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 16/02 | 1,22% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 13/02 | 1,22% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 13/02 | 1,22% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 13/02 | 1,22% |
