| BGF EURO RESERVE C2 EUR | 10/07 | 1,02% |
| BGF EURO SHORT DURATION BOND A3 EUR | 10/07 | 1,02% |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 10/07 | 1,02% |
| BGF UNITED KINGDOM A4 GBP | 10/07 | 1,02% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 10/07 | 1,02% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 10/07 | 1,02% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 10/07 | 1,02% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 10/07 | 1,02% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 10/07 | 1,02% |
| ETHNA-DYNAMISCH T | 10/07 | 1,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 10/07 | 1,02% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 10/07 | 1,02% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 10/07 | 1,02% |
| IMGP JAPAN OPPORTUNITIES R JPY | 09/07 | 1,02% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 10/07 | 1,02% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 09/07 | 1,02% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 09/07 | 1,02% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 10/07 | 1,02% |
| MSIF GLOBAL INSIGHT Z (USD) | 10/07 | 1,02% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 08/07 | 1,02% |
