| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 12/08 | 1,22% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 11/08 | 1,22% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 11/08 | 1,22% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 12/08 | 1,22% |
| BGF US FLEXIBLE EQUITY C2 EUR | 12/08 | 1,22% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 12/08 | 1,22% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 12/08 | 1,22% |
| CAIXABANK AHORRO, FI PLUS | 11/08 | 1,22% |
| CAIXABANK DESTINO 2035, FI PLUS | 10/08 | 1,22% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 11/08 | 1,22% |
| CAIXABANK GESTION 30, FI PLATINUM | 10/08 | 1,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 12/08 | 1,22% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 12/08 | 1,22% |
| DWS INVEST TOP ASIA LD | 12/08 | 1,22% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 12/08 | 1,22% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 12/08 | 1,22% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 12/08 | 1,22% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 12/08 | 1,22% |
| GLOBAL ALLOCATION, FI I | 12/08 | 1,22% |
| GROUPAMA AVENIR EUROPE RC EUR | 12/08 | 1,22% |
