| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 10/07 | 1,75% |
| MURANO PATRIMONIO, FI A | 09/07 | 1,75% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 10/07 | 1,75% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 10/07 | 1,75% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 10/07 | 1,75% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 10/07 | 1,75% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 1,75% |
| RENTA 4 RENTA FIJA EURO, FI I | 10/07 | 1,75% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 10/07 | 1,75% |
| SABADELL BUY AND WATCH 03 2029, FI | 09/07 | 1,75% |
| SASSOLA SELECCION DINAMICA, FI I | 09/07 | 1,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 10/07 | 1,75% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 10/07 | 1,75% |
| SEXTANTE RENTA FIJA II, FI L | 10/07 | 1,75% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 10/07 | 1,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 10/07 | 1,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 10/07 | 1,74% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 10/07 | 1,74% |
| BNP PARIBAS EMERGING EQUITY I CAP | 10/07 | 1,74% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 09/07 | 1,74% |
