| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 09/09 | 0,25% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 09/09 | 0,25% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 09/09 | 0,25% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 08/09 | 0,25% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 09/09 | 0,25% |
| PICTET TR - AGORA I EUR | 08/09 | 0,25% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 08/09 | 0,25% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 31/07 | 0,25% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 09/09 | 0,24% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 09/09 | 0,24% |
| CAIXABANK GESTION 60, FI INTERNA | 07/09 | 0,24% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 09/09 | 0,24% |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | 09/09 | 0,24% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 09/09 | 0,24% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 09/09 | 0,24% |
| PICTET - EMERGING DEBT BLEND P EUR | 09/09 | 0,24% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 09/09 | 0,24% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 09/09 | 0,24% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 09/09 | 0,24% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 09/09 | 0,24% |
