| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | 30/07 | 1,16% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 31/07 | 1,16% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 30/07 | 1,16% |
| BBVA BONOS 2025, FI | 29/07 | 1,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 31/07 | 1,16% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 30/07 | 1,16% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 30/07 | 1,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 31/07 | 1,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 31/07 | 1,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 31/07 | 1,16% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 31/07 | 1,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 31/07 | 1,16% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 31/07 | 1,16% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 31/07 | 1,16% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 31/07 | 1,16% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 31/07 | 1,16% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 31/07 | 1,16% |
| IBERCAJA 2025 GARANTIZADO, FI | 30/07 | 1,16% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 30/07 | 1,16% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 31/07 | 1,16% |
