| CINVEST II / ODYSSEY DYNAMIC | 29/07 | 1,22% |
| CT (LUX) UK EQUITIES IE EUR | 31/07 | 1,22% |
| EUROVALOR GARANTIZADO RENTAS, FI | 29/07 | 1,22% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 31/07 | 1,22% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 31/07 | 1,22% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 31/07 | 1,22% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 31/07 | 1,22% |
| FSSA CHINA GROWTH VI USD CAP | 31/07 | 1,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 31/07 | 1,22% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 31/07 | 1,22% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 31/07 | 1,22% |
| KUTXABANK RENTA FIJA CORTO, FI | 31/07 | 1,22% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 30/07 | 1,22% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 29/07 | 1,22% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 30/07 | 1,22% |
| MAN JAPAN COREALPHA EQUITY I USD | 30/07 | 1,22% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 31/07 | 1,22% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 30/07 | 1,22% |
| PICTET - EUR BONDS P | 30/07 | 1,22% |
| PICTET - EUR BONDS P DY | 30/07 | 1,22% |
