| GESCONSULT RENTA VARIABLE EUROZONA, FI | 27/01 | 1,90% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 28/01 | 1,90% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 28/01 | 1,90% |
| H2O MULTI AGGREGATE FUND I-H EUR | 27/01 | 1,90% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 28/01 | 1,90% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 28/01 | 1,90% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 28/01 | 1,90% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 28/01 | 1,90% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 27/01 | 1,90% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 27/01 | 1,90% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 28/01 | 1,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 28/01 | 1,90% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 27/01 | 1,90% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 26/01 | 1,90% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 28/01 | 1,90% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 28/01 | 1,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 28/01 | 1,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 28/01 | 1,90% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 28/01 | 1,90% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 28/01 | 1,90% |
