| MUTUAFONDO EVOLUCION, FI L | 17/06 | 2,20% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 18/06 | 2,20% |
| SABADELL CONSOLIDA 94, FI | 16/06 | 2,20% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 18/06 | 2,20% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 17/06 | 2,20% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 18/06 | 2,20% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 18/06 | 2,20% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 17/06 | 2,19% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 18/06 | 2,19% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 18/06 | 2,19% |
| BL-FUND SELECTION 0-50 A DIS | 17/06 | 2,19% |
| BL-FUND SELECTION 0-50 B CAP | 17/06 | 2,19% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 18/06 | 2,19% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 18/06 | 2,19% |
| DUX MIXTO MODERADO, FI | 18/06 | 2,19% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 18/06 | 2,19% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 18/06 | 2,19% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 18/06 | 2,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 18/06 | 2,19% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 18/06 | 2,19% |
