| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 11/03 | 0,98% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 12/03 | 0,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 12/03 | 0,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 12/03 | 0,98% |
| BGF GLOBAL ALLOCATION X2 EUR | 12/03 | 0,98% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 12/03 | 0,98% |
| BGF WORLD BOND A6 SGD (HEDGED) | 12/03 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 12/03 | 0,98% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 12/03 | 0,98% |
| CAIXABANK GESTION 30, FI PLUS | 10/03 | 0,98% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 10/03 | 0,98% |
| DNCA INVEST - VALUE EUROPE B EUR | 12/03 | 0,98% |
| DWS INVEST CROCI US USD IC | 12/03 | 0,98% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 12/03 | 0,98% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 12/03 | 0,98% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 12/03 | 0,98% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 12/03 | 0,98% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 12/03 | 0,98% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 11/03 | 0,98% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 12/03 | 0,98% |
