| LO SELECTION - KAPALEA P CAP EUR | 08/01 | 0,80% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 15/01 | 0,80% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 15/01 | 0,80% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 15/01 | 0,80% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 14/01 | 0,80% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 14/01 | 0,80% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 15/01 | 0,80% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 15/01 | 0,80% |
| QUALITY GLOBAL, FI | 13/01 | 0,80% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 13/01 | 0,80% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 13/01 | 0,80% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 15/01 | 0,80% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 15/01 | 0,80% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 14/01 | 0,80% |
| UNIFOND GESTION CRECIMIENTO, FI I | 14/01 | 0,80% |
| UNIFOND GESTION CRECIMIENTO, FI P | 14/01 | 0,80% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 15/01 | 0,80% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 15/01 | 0,79% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 15/01 | 0,79% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 14/01 | 0,79% |
