| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 11/03 | 1,15% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 05/03 | 1,15% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 11/03 | 1,15% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 11/03 | 1,15% |
| GESEM / MODERADO FLEXIBLE | 10/03 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 11/03 | 1,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 11/03 | 1,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 11/03 | 1,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 11/03 | 1,15% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 11/03 | 1,15% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 11/03 | 1,15% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 11/03 | 1,15% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 11/03 | 1,15% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 11/03 | 1,15% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 11/03 | 1,15% |
| JANUS HENDERSON HIGH YIELD A3M USD | 11/03 | 1,15% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 11/03 | 1,15% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 10/03 | 1,15% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 10/03 | 1,15% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 06/03 | 1,15% |
