| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 02/04 | 0,40% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 02/04 | 0,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 02/04 | 0,40% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 02/04 | 0,40% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 02/04 | 0,40% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 02/04 | 0,40% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 02/04 | 0,40% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 02/04 | 0,40% |
| JPM INCOME D (DIV) USD | 03/04 | 0,40% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 01/04 | 0,40% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 02/04 | 0,40% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 06/04 | 0,40% |
| MUTUAFONDO DINERO, FI L | 06/04 | 0,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 02/04 | 0,40% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 02/04 | 0,40% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 02/04 | 0,40% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 02/04 | 0,40% |
| RENTA 4 RENTA FIJA EURO, FI A | 02/04 | 0,40% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 02/04 | 0,40% |
| SANTANDER CORTO PLAZO, FI A | 02/04 | 0,40% |
