| LO FUNDS - SWISS EQUITY (CHF) N CAP | 22/04 | 1,66% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | 23/04 | 1,66% |
| RURAL MIXTO 15, FI | 23/04 | 1,66% |
| SANTANDER RF CONVERTIBLES, FI A | 22/04 | 1,66% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 23/04 | 1,66% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 23/04 | 1,65% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 23/04 | 1,65% |
| BL GLOBAL 30 BR CAP | 22/04 | 1,65% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 23/04 | 1,65% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 22/04 | 1,65% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 22/04 | 1,65% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 21/04 | 1,65% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 23/04 | 1,65% |
| E.T.H.I.C.A IC EUR | 22/04 | 1,65% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 23/04 | 1,65% |
| JPM KOREA EQUITY A (ACC) EUR | 23/04 | 1,65% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 22/04 | 1,65% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 22/04 | 1,65% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 22/04 | 1,65% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 22/04 | 1,65% |
