| DWS INVEST CROCI SECTORS PLUS FC | 08/08 | 1,70% |
| DWS INVEST CROCI SECTORS PLUS TFC | 08/08 | 1,70% |
| DWS INVEST MULTI OPPORTUNITIES NC | 08/08 | 1,70% |
| DWS SDG GLOBAL EQUITIES LD | 08/08 | 1,70% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 06/08 | 1,70% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 08/08 | 1,70% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 08/08 | 1,70% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 08/08 | 1,70% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 08/08 | 1,70% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 08/08 | 1,70% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 08/08 | 1,70% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 08/08 | 1,70% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 08/08 | 1,70% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 07/08 | 1,70% |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | 07/08 | 1,70% |
| MARCH FLEXIBLE MAX 30, FI B | 07/08 | 1,70% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 08/08 | 1,70% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 08/08 | 1,70% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 07/08 | 1,70% |
| SABADELL PRUDENTE, FI BASE | 06/08 | 1,70% |
