| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 03/07 | 1,44% |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 02/07 | 1,44% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 03/07 | 1,44% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 03/07 | 1,44% |
| BANKINTER PLATEA DEFENSIVO, FI B | 02/07 | 1,44% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 03/07 | 1,44% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 03/07 | 1,44% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 03/07 | 1,44% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 02/07 | 1,44% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 03/07 | 1,44% |
| DWS CONCEPT KALDEMORGEN FC | 03/07 | 1,44% |
| DWS CONCEPT KALDEMORGEN TFC | 03/07 | 1,44% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 03/07 | 1,44% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 03/07 | 1,44% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 03/07 | 1,44% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 03/07 | 1,44% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 03/07 | 1,44% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 03/07 | 1,44% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 03/07 | 1,44% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 03/07 | 1,44% |
| LABORAL KUTXA SELEK BALANCE, FI | 02/07 | 1,44% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 02/07 | 1,44% |
| MICROBANK FONDO ETICO, FI INTERNA | 02/07 | 1,44% |
| MSIF GLOBAL BOND AH2 (EUR) | 03/07 | 1,44% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 03/07 | 1,44% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 03/07 | 1,44% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 02/07 | 1,44% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 03/07 | 1,44% |
| SANTANDER RENDIMIENTO, FI S | 02/07 | 1,44% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 02/07 | 1,44% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 03/07 | 1,44% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 03/07 | 1,43% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 03/07 | 1,43% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 03/07 | 1,43% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 03/07 | 1,43% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 03/07 | 1,43% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 03/07 | 1,43% |
| BANKINTER HORIZONTE 2025, FI C | 03/07 | 1,43% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 03/07 | 1,43% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 03/07 | 1,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 03/07 | 1,43% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 03/07 | 1,43% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 03/07 | 1,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 03/07 | 1,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 03/07 | 1,43% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 03/07 | 1,43% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 03/07 | 1,43% |
| CAIXABANK AHORRO, FI INTERNA | 02/07 | 1,43% |
| CAIXABANK AHORRO, FI SIN RETRO | 02/07 | 1,43% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 02/07 | 1,43% |
