| EURIZON FUND-BOND INFLATION LINKED Z EUR | 08/05 | 0,75% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 12/05 | 0,75% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 12/05 | 0,75% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 12/05 | 0,75% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 12/05 | 0,75% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 12/05 | 0,75% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 12/05 | 0,75% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 12/05 | 0,75% |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | 12/05 | 0,75% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/05 | 0,75% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 12/05 | 0,75% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 12/05 | 0,75% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 11/05 | 0,75% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | 0,75% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 12/05 | 0,75% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 08/05 | 0,75% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 09/05 | 0,75% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 08/05 | 0,75% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 08/05 | 0,75% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 09/05 | 0,75% |
