| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 18/08 | 1,80% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 19/08 | 1,80% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 19/08 | 1,80% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 19/08 | 1,80% |
| IBERCAJA RF HORIZONTE 2026, FI A | 19/08 | 1,80% |
| IBERCAJA RF PRIVADA 2025, FI B | 19/08 | 1,80% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 19/08 | 1,80% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 19/08 | 1,80% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 19/08 | 1,80% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 19/08 | 1,80% |
| JPM GLOBAL VALUE A (ACC) USD | 19/08 | 1,80% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 19/08 | 1,80% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 19/08 | 1,80% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 19/08 | 1,80% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 15/08 | 1,80% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 19/08 | 1,80% |
| TROJAN FUND (IRELAND) I EUR ACC | 19/08 | 1,80% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 19/08 | 1,80% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 19/08 | 1,80% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 19/08 | 1,80% |
