| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 19/03 | 0,90% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 19/03 | 0,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 19/03 | 0,90% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 19/03 | 0,90% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 19/03 | 0,90% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 19/03 | 0,90% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 19/03 | 0,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 19/03 | 0,90% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 18/03 | 0,90% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 19/03 | 0,90% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 18/03 | 0,89% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 19/03 | 0,89% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 19/03 | 0,89% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 19/03 | 0,89% |
| BESTINVER TORDESILLAS, FIL | 19/03 | 0,89% |
| BGF CHINA BOND A2 JPY (HEDGED) | 19/03 | 0,89% |
| BGF DYNAMIC HIGH INCOME X2 USD | 19/03 | 0,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 19/03 | 0,89% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 19/03 | 0,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 19/03 | 0,89% |
