| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 08/08 | 1,16% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 07/08 | 1,16% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 08/08 | 1,16% |
| BGF EMERGING MARKETS I2 USD | 08/08 | 1,16% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 08/08 | 1,16% |
| BGF UNITED KINGDOM A4 GBP | 08/08 | 1,16% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 06/08 | 1,16% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 08/08 | 1,16% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 07/08 | 1,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 08/08 | 1,16% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 07/08 | 1,16% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 08/08 | 1,16% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 08/08 | 1,16% |
| GVCGAESCO CONSTANTFONS, FI | 08/08 | 1,16% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 08/08 | 1,16% |
| JPM ASIA GROWTH C (ACC) USD | 08/08 | 1,16% |
| JPM ASIA GROWTH C (DIST) USD | 08/08 | 1,16% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 07/08 | 1,16% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 07/08 | 1,16% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 08/08 | 1,16% |
