| DB CRECIMIENTO, FI A | 06/08 | 0,80% |
| DB ESG BALANCED SD EUR | 07/08 | 0,80% |
| DNCA INVEST - FLEX INFLATION A EUR | 07/08 | 0,80% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 07/08 | 0,80% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 07/08 | 0,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 07/08 | 0,80% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 07/08 | 0,80% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 07/08 | 0,80% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 07/08 | 0,80% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 06/08 | 0,80% |
| MERCHRENTA, FI | 07/08 | 0,80% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 06/08 | 0,80% |
| MSIF EURO CORPORATE BOND IX (EUR) | 07/08 | 0,80% |
| PATRIMONIO MIXTO EUROPA, FI R | 06/08 | 0,80% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 07/08 | 0,80% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 07/08 | 0,80% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 07/08 | 0,80% |
| SABADELL DINAMICO, FI PREMIER | 06/08 | 0,80% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 07/08 | 0,80% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 07/08 | 0,80% |
