| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 02/02 | 1,90% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 03/02 | 1,90% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 03/02 | 1,90% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 03/02 | 1,90% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 03/02 | 1,90% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 02/02 | 1,90% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 03/02 | 1,90% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | 02/02 | 1,90% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 03/02 | 1,89% |
| ACACIA BONOMIX, FI PLATA | 30/01 | 1,89% |
| ALLIANZ POSITIVE CHANGE IT EUR | 03/02 | 1,89% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 03/02 | 1,89% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 02/02 | 1,89% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 02/02 | 1,89% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 30/01 | 1,89% |
| BEST IDEAS, FI P | 02/02 | 1,89% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 03/02 | 1,89% |
| BGF GLOBAL ALLOCATION E2 EUR | 03/02 | 1,89% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 03/02 | 1,89% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 03/02 | 1,89% |
