| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 04/07 | 0,71% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 08/07 | 0,71% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 08/07 | 0,71% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 04/07 | 0,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 08/07 | 0,71% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 07/07 | 0,71% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 08/07 | 0,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 08/07 | 0,71% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 08/07 | 0,71% |
| ROBECO FINTECH D EUR | 08/07 | 0,71% |
| SABADELL PLANIFICACION, FI PYME | 08/07 | 0,71% |
| UNIFOND MEGATENDENCIAS, FI P | 07/07 | 0,71% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 08/07 | 0,71% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 08/07 | 0,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 08/07 | 0,70% |
| BGF ASIAN DRAGON A2 USD | 08/07 | 0,70% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 08/07 | 0,70% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 08/07 | 0,70% |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 08/07 | 0,70% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 08/07 | 0,70% |
