| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 15/08 | 1,64% |
| FONDO AHORRO, FI | 13/08 | 1,64% |
| GESEM / MODERADO FLEXIBLE | 14/08 | 1,64% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 13/08 | 1,64% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 15/08 | 1,64% |
| INVESCO EURO BOND C CAP EUR | 14/08 | 1,64% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 15/08 | 1,64% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 15/08 | 1,64% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 12/08 | 1,64% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 15/08 | 1,64% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 14/08 | 1,64% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 13/08 | 1,64% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 14/08 | 1,64% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 14/08 | 1,64% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 14/08 | 1,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 15/08 | 1,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 15/08 | 1,64% |
| SEXTANT GRAND LARGE A EUR CAP | 13/08 | 1,64% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 12/08 | 1,64% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 12/08 | 1,64% |
