| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 09/10 | 1,56% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 08/10 | 1,56% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 08/10 | 1,56% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 09/10 | 1,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 09/10 | 1,56% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 09/10 | 1,56% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 09/10 | 1,56% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 22/09 | 1,56% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 09/10 | 1,56% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 09/10 | 1,56% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 09/10 | 1,56% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 09/10 | 1,56% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 09/10 | 1,56% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 09/10 | 1,56% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 08/10 | 1,56% |
| ODDO BHF POLARIS MODERATE DI-EUR | 08/10 | 1,56% |
| PANZA CORTO PLAZO, FI | 09/10 | 1,56% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 09/10 | 1,56% |
| TEMPLETON GLOBAL N (ACC) USD | 09/10 | 1,56% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 09/10 | 1,56% |
