| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 06/03 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 06/03 | 0,70% |
| GROUPAMA EURO FINANCIAL DEBT NC | 06/03 | 0,70% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 06/03 | 0,70% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 05/03 | 0,70% |
| INVESCO EURO EQUITY A CAP EUR | 06/03 | 0,70% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 06/03 | 0,70% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 06/03 | 0,70% |
| JPM CHINA D (ACC) USD | 06/03 | 0,70% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 06/03 | 0,70% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 05/03 | 0,70% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 05/03 | 0,70% |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 05/03 | 0,70% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 04/03 | 0,70% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 05/03 | 0,70% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 06/03 | 0,70% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 05/03 | 0,70% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 04/03 | 0,70% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 06/03 | 0,70% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 06/03 | 0,70% |
