| DUX MULTIGESTION / MODERADO | 18/08 | 2,30% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 19/08 | 2,30% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 19/08 | 2,30% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 19/08 | 2,30% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | 19/08 | 2,30% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 19/08 | 2,30% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 19/08 | 2,30% |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 18/08 | 2,30% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 18/08 | 2,30% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 18/08 | 2,30% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 18/08 | 2,30% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 19/08 | 2,30% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 19/08 | 2,30% |
| QUANTICA MANAGED FUTURES I3C-C | 18/08 | 2,30% |
| ROBECO FLEXIBLE ALLOCATION C EUR | 19/08 | 2,30% |
| SMART GESTION FLEXIBLE, FI | 17/08 | 2,30% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 19/08 | 2,30% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 19/08 | 2,30% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/08 | 2,30% |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 19/08 | 2,30% |
