| SINGULAR MULTIACTIVOS / 40 Z | 06/03 | 0,45% |
| SPARINVEST - SECURUS EUR R CAP | 06/03 | 0,45% |
| SWM GLOBAL FLEXIBLE, FI A | 06/03 | 0,45% |
| TABOR, FI | 05/03 | 0,45% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 06/03 | 0,45% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 06/03 | 0,45% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 09/03 | 0,45% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 09/03 | 0,45% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 06/03 | 0,45% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 06/03 | 0,45% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 09/03 | 0,45% |
| ALLIANZ FOOD SECURITY IT EUR | 09/03 | 0,44% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 09/03 | 0,44% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 06/03 | 0,44% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 09/03 | 0,44% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 08/03 | 0,44% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 09/03 | 0,44% |
| AXA IM US EQUITY QI A USD ACC | 09/03 | 0,44% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 09/03 | 0,44% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 09/03 | 0,44% |
