| GOLDMAN SACHS GREEN BOND P CAP EUR | 10/11 | 1,37% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 10/11 | 1,37% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 10/11 | 1,37% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 10/11 | 1,37% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 07/11 | 1,37% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 10/11 | 1,37% |
| R-CO ALIZES D EUR | 07/11 | 1,37% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 10/11 | 1,37% |
| SANTANDER RENTA FIJA, FI A | 07/11 | 1,37% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 10/11 | 1,37% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 10/11 | 1,37% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 10/11 | 1,37% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 10/11 | 1,37% |
| VCAPITAL / MODERADO FLEXIBLE | 06/11 | 1,37% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 10/11 | 1,37% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 10/11 | 1,36% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 10/11 | 1,36% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 08/11 | 1,36% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 05/11 | 1,36% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 10/11 | 1,36% |
