| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 21/08 | 1,58% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 21/08 | 1,58% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 20/08 | 1,57% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 21/08 | 1,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 21/08 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 21/08 | 1,57% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 21/08 | 1,57% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 21/08 | 1,57% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 21/08 | 1,57% |
| CAIXABANK HORIZONTE 2025, FI | 20/08 | 1,57% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 21/08 | 1,57% |
| DJE GESTION PATRIMONIAL 2026 EUR | 21/08 | 1,57% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 21/08 | 1,57% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 21/08 | 1,57% |
| DWS VORSORGE GELDMARKT TFC | 21/08 | 1,57% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 21/08 | 1,57% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 20/08 | 1,57% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 21/08 | 1,57% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 21/08 | 1,57% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 21/08 | 1,57% |
