| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 01/08 | 1,82% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 01/08 | 1,82% |
| DB ESG BALANCED SAA (EUR) SC | 01/08 | 1,82% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 01/08 | 1,82% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 31/07 | 1,82% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 01/08 | 1,82% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 01/08 | 1,82% |
| GESCONSULT / CORTO PLAZO A | 01/08 | 1,82% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 01/08 | 1,82% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 01/08 | 1,82% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 01/08 | 1,82% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 01/08 | 1,82% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 31/07 | 1,82% |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | 31/07 | 1,82% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 01/08 | 1,82% |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 01/08 | 1,82% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 01/08 | 1,82% |
| SABADELL GARANTIA EXTRA 15, FI | 31/07 | 1,82% |
| SABADELL RENDIMIENTO, FI Z | 31/07 | 1,82% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 31/07 | 1,82% |
