| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 19/08 | 1,66% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 18/08 | 1,66% |
| DB ESG BALANCED SD EUR | 19/08 | 1,66% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 19/08 | 1,66% |
| DWS INVEST ESG EQUITY INCOME FD | 19/08 | 1,66% |
| DWS INVEST ESG EQUITY INCOME TFD | 19/08 | 1,66% |
| DWS INVEST GLOBAL BONDS LD | 19/08 | 1,66% |
| EUROVALOR AHORRO RENTAS II, FI | 15/08 | 1,66% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 19/08 | 1,66% |
| FONDO AHORRO, FI | 18/08 | 1,66% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 18/08 | 1,66% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 19/08 | 1,66% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 19/08 | 1,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 19/08 | 1,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 19/08 | 1,66% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 19/08 | 1,66% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 18/08 | 1,66% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 19/08 | 1,66% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 19/08 | 1,66% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 19/08 | 1,66% |
