| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 18/08 | 1,51% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 18/08 | 1,51% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 18/08 | 1,51% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 18/08 | 1,51% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 18/08 | 1,51% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 18/08 | 1,51% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 18/08 | 1,51% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 18/08 | 1,51% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 18/08 | 1,51% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 18/08 | 1,51% |
| OCCIDENT RENTA FIJA, FI | 15/08 | 1,51% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 15/08 | 1,51% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 13/08 | 1,51% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 18/08 | 1,51% |
| TRIODOS PIONEER IMPACT EUR R CAP | 18/08 | 1,51% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 18/08 | 1,51% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 25/07 | 1,51% |
| ALLIANZ EURO CREDIT SRI AT EUR | 18/08 | 1,50% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 18/08 | 1,50% |
| ATL CAPITAL CORTO PLAZO, FI A | 13/08 | 1,50% |
