| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 05/09 | 0,09% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 04/09 | 0,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 05/09 | 0,09% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 05/09 | 0,09% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 05/09 | 0,09% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 05/09 | 0,09% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 05/09 | 0,09% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 05/09 | 0,09% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 05/09 | 0,09% |
| MUTUAFONDO TECNOLOGICO, FI L | 05/09 | 0,09% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 05/09 | 0,09% |
| PICTET - TIMBER HI EUR | 05/09 | 0,09% |
| SMILE, FI | 05/09 | 0,09% |
| TRESSIS CAUDAL / NARCEA R | 04/09 | 0,09% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 05/09 | 0,09% |
| BGF MULTI-THEME EQUITY A2 EUR | 05/09 | 0,08% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 05/09 | 0,08% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 03/09 | 0,08% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 05/09 | 0,08% |
| DWS INVEST CONVERTIBLES FC (CE) | 05/09 | 0,08% |
