| ARQUIA BANCA INCOME RVMI, FI CARTERA | 11/01 | 0,90% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 11/01 | 0,90% |
| BANKINTER FINANZAS GLOBALES, FI R | 14/01 | 0,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 14/01 | 0,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 14/01 | 0,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 14/01 | 0,90% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 14/01 | 0,90% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 14/01 | 0,90% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 14/01 | 0,90% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 14/01 | 0,90% |
| BGF US DOLLAR BOND A2 CZK | 14/01 | 0,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 14/01 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 14/01 | 0,90% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 14/01 | 0,90% |
| CPR INVEST MEDTECH A ACC | 13/01 | 0,90% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 14/01 | 0,90% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 14/01 | 0,90% |
| DUX MIXTO MODERADO, FI | 13/01 | 0,90% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 13/01 | 0,90% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 14/01 | 0,90% |
