| ROBECO BP US PREMIUM EQUITIES X USD | 06/03 | 0,71% |
| SCHRODER ISF EURO BOND I ACC EUR | 06/03 | 0,71% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 06/03 | 0,71% |
| SWM GLOBAL FLEXIBLE, FI I | 05/03 | 0,71% |
| SWM GLOBAL FLEXIBLE, FI Z | 05/03 | 0,71% |
| SYCOMORE SELECTION MIDCAP A | 05/03 | 0,71% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 06/03 | 0,71% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 06/03 | 0,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 06/03 | 0,71% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 06/03 | 0,71% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 06/03 | 0,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 06/03 | 0,70% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 06/03 | 0,70% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 06/03 | 0,70% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 06/03 | 0,70% |
| ALTAIR INVERSIONES II, FI A | 05/03 | 0,70% |
| BAELO DIVIDENDO CRECIENTE, FI D | 06/03 | 0,70% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 05/03 | 0,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 05/03 | 0,70% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 30/01 | 0,70% |
