| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 20/02 | 1,12% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 20/02 | 1,12% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 23/02 | 1,12% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 23/02 | 1,11% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 23/02 | 1,11% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 23/02 | 1,11% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 20/02 | 1,11% |
| SABADELL DOLAR FIJO, FI PYME | 20/02 | 1,11% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 20/02 | 1,11% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 23/02 | 1,10% |
| MEDIOLANUM RENTA, FI L-B | 23/02 | 1,10% |
| MEDIOLANUM RENTA, FI S-B | 23/02 | 1,10% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 23/02 | 1,10% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 23/02 | 1,09% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 20/02 | 1,09% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 23/02 | 1,08% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 23/02 | 1,08% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 23/02 | 1,08% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 23/02 | 1,08% |
| IBERCAJA HORIZONTE, FI A | 23/02 | 1,08% |
