| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | 27/01 | 1,80% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 04/02 | 1,80% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 04/02 | 1,80% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 04/02 | 1,80% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 30/01 | 1,80% |
| AZVALOR CAPITAL, FI | 04/02 | 1,80% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 03/02 | 1,80% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 04/02 | 1,80% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 04/02 | 1,80% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 04/02 | 1,80% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 04/02 | 1,80% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 02/02 | 1,80% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 04/02 | 1,80% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 04/02 | 1,80% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 03/02 | 1,80% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 03/02 | 1,80% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 03/02 | 1,80% |
| FONDO SELECCION / CASER AV 60 B | 02/02 | 1,80% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 04/02 | 1,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 04/02 | 1,80% |
