| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 20/08 | 1,55% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 20/08 | 1,55% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 20/08 | 1,55% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 20/08 | 1,55% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 20/08 | 1,55% |
| ABANTE INDICE BOLSA, FI A | 18/08 | 1,54% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 20/08 | 1,54% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 20/08 | 1,54% |
| BBVA AHORRO EMPRESAS, FI | 19/08 | 1,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 20/08 | 1,54% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 20/08 | 1,54% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 20/08 | 1,54% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 20/08 | 1,54% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 20/08 | 1,54% |
| BL EQUITIES EMERGING MARKETS BC CAP | 19/08 | 1,54% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 20/08 | 1,54% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 19/08 | 1,54% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 20/08 | 1,54% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 19/08 | 1,54% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 20/08 | 1,54% |
