| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 31/10 | 2,55% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 03/11 | 2,55% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 03/11 | 2,55% |
| BGF US BASIC VALUE E2 EUR | 03/11 | 2,55% |
| CAIXABANK ITER, FI PLATINUM | 02/11 | 2,55% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 03/11 | 2,55% |
| COMGEST GROWTH GLOBAL USD I ACC | 31/10 | 2,55% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 03/11 | 2,55% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 31/10 | 2,55% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 03/11 | 2,55% |
| FON FINECO RENTA FIJA PLUS, FI | 02/10 | 2,55% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 03/11 | 2,55% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 03/11 | 2,55% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 30/10 | 2,55% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 03/11 | 2,55% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 30/10 | 2,55% |
| SABADELL GARANTIA EXTRA 28, FI | 31/10 | 2,55% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 03/11 | 2,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 03/11 | 2,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 03/11 | 2,55% |
