| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 15/01 | 0,80% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 15/01 | 0,80% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 15/01 | 0,80% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 15/01 | 0,80% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 15/01 | 0,80% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/01 | 0,80% |
| IBERCAJA GESTION EVOLUCION, FI | 14/01 | 0,80% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 15/01 | 0,80% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 14/01 | 0,80% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 14/01 | 0,80% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 14/01 | 0,80% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 14/01 | 0,80% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 14/01 | 0,80% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 14/01 | 0,80% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 14/01 | 0,80% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 14/01 | 0,80% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 14/01 | 0,80% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 14/01 | 0,80% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 14/01 | 0,80% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 15/01 | 0,80% |
