| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 12/05 | 1,85% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 12/05 | 1,85% |
| URSUS-3 CAPITAL / THETA OPCIONES | 11/05 | 1,85% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 13/05 | 1,85% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 13/05 | 1,84% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 13/05 | 1,84% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 12/05 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 12/05 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 12/05 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 12/05 | 1,84% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 12/05 | 1,84% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 12/05 | 1,84% |
| DWS INVEST CHINA BONDS RMB LC | 13/05 | 1,84% |
| DWS INVEST CHINA BONDS USD LC | 13/05 | 1,84% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 12/05 | 1,84% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 13/05 | 1,84% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 13/05 | 1,84% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 12/05 | 1,84% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 12/05 | 1,84% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 12/05 | 1,84% |
