| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 21/08 | 1,55% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 21/08 | 1,55% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 21/08 | 1,55% |
| KUTXABANK RF CARTERAS, FI | 20/08 | 1,55% |
| LAZARD CAPITAL FI SRI PVD EUR | 20/08 | 1,55% |
| LIQUID EURO - C CAP EUR | 21/08 | 1,55% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 20/08 | 1,55% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 20/08 | 1,55% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 20/08 | 1,55% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 21/08 | 1,55% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 21/08 | 1,55% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 21/08 | 1,55% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 21/08 | 1,55% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 21/08 | 1,55% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 21/08 | 1,55% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 21/08 | 1,55% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 21/08 | 1,55% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 21/08 | 1,55% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 21/08 | 1,55% |
| UNIFOND AHORRO, FI I | 21/08 | 1,55% |
