| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 19/08 | 1,68% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 19/08 | 1,68% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 19/08 | 1,68% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 19/08 | 1,68% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 19/08 | 1,68% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 19/08 | 1,68% |
| LAZARD CAPITAL FI SRI TVD EUR | 18/08 | 1,68% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 19/08 | 1,68% |
| MICROBANK FONDO ETICO, FI INTERNA | 18/08 | 1,68% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 18/08 | 1,68% |
| QUALITY INVERSION MODERADA, FI | 14/08 | 1,68% |
| RURAL 2028 GARANTIA, FI | 19/08 | 1,68% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 18/08 | 1,68% |
| SANTANDER MULTI INDEX BALANCE A CAP | 18/08 | 1,68% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 19/08 | 1,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 19/08 | 1,68% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 19/08 | 1,68% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 19/08 | 1,68% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 19/08 | 1,68% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 19/08 | 1,67% |
