| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 21/08 | 1,57% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 21/08 | 1,57% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 11/08 | 1,57% |
| MARCH PAGARES, FI A | 21/08 | 1,57% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 21/08 | 1,57% |
| R4 SELECCION EQUILIBRIO, FI | 20/08 | 1,57% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 20/08 | 1,57% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 20/08 | 1,57% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 21/08 | 1,57% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 21/08 | 1,57% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 19/08 | 1,57% |
| TRESSIS CAUDAL / EBRO I | 20/08 | 1,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 21/08 | 1,57% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 21/08 | 1,57% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 21/08 | 1,57% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 21/08 | 1,57% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 21/08 | 1,57% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 21/08 | 1,57% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 21/08 | 1,57% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 21/08 | 1,57% |
