| CBNK CARTERA PREMIER 50, FI BASE | 07/08 | 1,92% |
| CPR SILVER AGE R | 08/08 | 1,92% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 08/08 | 1,92% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 08/08 | 1,92% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 07/08 | 1,92% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 07/08 | 1,92% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 08/08 | 1,92% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 08/08 | 1,92% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 07/08 | 1,92% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 07/08 | 1,92% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 08/08 | 1,92% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 07/08 | 1,92% |
| MURANO PATRIMONIO, FI A | 06/08 | 1,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 08/08 | 1,92% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 08/08 | 1,92% |
| SANTANDER SELECT DEFENSIVE A CAP | 07/08 | 1,92% |
| SASSOLA SELECCION DINAMICA, FI I | 06/08 | 1,92% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 08/08 | 1,92% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 08/08 | 1,92% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 08/08 | 1,92% |
