| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 08/01 | 0,34% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 08/01 | 0,34% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 08/01 | 0,34% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 08/01 | 0,34% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 08/01 | 0,34% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 08/01 | 0,34% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 08/01 | 0,34% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 08/01 | 0,34% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 08/01 | 0,34% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 08/01 | 0,34% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 08/01 | 0,34% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 07/01 | 0,34% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 07/01 | 0,34% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 07/01 | 0,34% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 08/01 | 0,34% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 08/01 | 0,34% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 07/01 | 0,34% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 07/01 | 0,34% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 07/01 | 0,34% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 08/01 | 0,34% |
