| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 20/08 | 1,68% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 19/08 | 1,68% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 20/08 | 1,68% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 18/08 | 1,68% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 20/08 | 1,68% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 20/08 | 1,68% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 20/08 | 1,68% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 20/08 | 1,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 20/08 | 1,68% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 20/08 | 1,68% |
| JPM ASIA GROWTH A (ACC) USD | 20/08 | 1,68% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 20/08 | 1,68% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 20/08 | 1,68% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 20/08 | 1,68% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 20/08 | 1,68% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 19/08 | 1,68% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 19/08 | 1,68% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 20/08 | 1,68% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 18/08 | 1,68% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 20/08 | 1,68% |
