| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 29/07 | 0,30% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 30/07 | 0,30% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 30/07 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 30/07 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 30/07 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 30/07 | 0,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 30/07 | 0,30% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 30/07 | 0,30% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/07 | 0,30% |
| LAZARD CREDIT 2030 RC EUR | 29/07 | 0,30% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 30/07 | 0,30% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 30/07 | 0,30% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 30/07 | 0,30% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 30/07 | 0,30% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 29/07 | 0,30% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 29/07 | 0,30% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 29/07 | 0,30% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 30/07 | 0,30% |
| TROJAN FUND (IRELAND) I EUR ACC | 30/07 | 0,30% |
| TROJAN FUND (IRELAND) I EUR INC | 30/07 | 0,30% |
