| MIRABAUD MULTI ASSETS - CAUTIOUS A | 11/03 | 0,86% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 12/03 | 0,86% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 11/03 | 0,86% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 12/03 | 0,86% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 10/03 | 0,86% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 10/03 | 0,86% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 12/03 | 0,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 12/03 | 0,86% |
| SINGULAR MULTIACTIVOS / 20 A | 11/03 | 0,86% |
| SINGULAR MULTIACTIVOS / 20 Z | 11/03 | 0,86% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 10/03 | 0,86% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | 11/03 | 0,86% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 11/03 | 0,86% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 11/03 | 0,86% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 12/03 | 0,86% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 12/03 | 0,86% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 12/03 | 0,86% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 11/03 | 0,85% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 12/03 | 0,85% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 12/03 | 0,85% |
