| CAIXABANK DESTINO 2050, FI ESTANDAR | 05/08 | 0,90% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 05/08 | 0,90% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 07/08 | 0,90% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 07/08 | 0,90% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 07/08 | 0,90% |
| CT (LUX) AMERICAN SELECT DEH EUR | 07/08 | 0,90% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 06/08 | 0,90% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 07/08 | 0,90% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 06/08 | 0,90% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 07/08 | 0,90% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 07/08 | 0,90% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 07/08 | 0,90% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 07/08 | 0,90% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 07/08 | 0,90% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 07/08 | 0,90% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 07/08 | 0,90% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 07/08 | 0,90% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 07/08 | 0,89% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 07/08 | 0,89% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 07/08 | 0,89% |
