| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 26/08 | 1,15% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 26/08 | 1,15% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 26/08 | 1,15% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 26/08 | 1,15% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 26/08 | 1,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 25/08 | 1,15% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 26/08 | 1,15% |
| BGF US BASIC VALUE D2 GBP | 26/08 | 1,15% |
| BGF US BASIC VALUE D4 GBP | 26/08 | 1,15% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 25/08 | 1,15% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 26/08 | 1,15% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 26/08 | 1,15% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 26/08 | 1,15% |
| CHALLENGE PROVIDENT 5 P-A | 26/08 | 1,15% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 26/08 | 1,15% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 26/08 | 1,15% |
| FIDEFONDO, FI PLUS | 25/08 | 1,15% |
| FONDMAPFRE GARANTIA VIII, FI | 25/08 | 1,15% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 26/08 | 1,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 26/08 | 1,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 26/08 | 1,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 26/08 | 1,15% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 26/08 | 1,15% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 26/08 | 1,15% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 26/08 | 1,15% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 26/08 | 1,15% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 26/08 | 1,15% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 25/08 | 1,15% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 22/08 | 1,15% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 26/08 | 1,15% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 26/08 | 1,15% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 25/08 | 1,15% |
| SABADELL BONOS EURO, FI CARTERA | 25/08 | 1,15% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 22/08 | 1,15% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 22/08 | 1,15% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 26/08 | 1,15% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 26/08 | 1,15% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 26/08 | 1,15% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 26/08 | 1,15% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 26/08 | 1,15% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 26/08 | 1,15% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 26/08 | 1,15% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 26/08 | 1,15% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 26/08 | 1,15% |
| ABANCA GARANTIZADO 2025, FI | 26/08 | 1,14% |
| BANKINTER ETHOS, FI R | 26/08 | 1,14% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 24/08 | 1,14% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 25/08 | 1,14% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 26/08 | 1,14% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 26/08 | 1,14% |
