| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 29/01 | 1,69% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 28/01 | 1,69% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 28/01 | 1,69% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 28/01 | 1,69% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 29/01 | 1,69% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 29/01 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 29/01 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 29/01 | 1,69% |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 28/01 | 1,69% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 28/01 | 1,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 29/01 | 1,69% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 29/01 | 1,69% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 28/01 | 1,69% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 28/01 | 1,69% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 29/01 | 1,69% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 28/01 | 1,69% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 29/01 | 1,69% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 29/01 | 1,69% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 29/01 | 1,69% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 28/01 | 1,69% |
