| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 22/08 | 1,05% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 22/08 | 1,05% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 22/08 | 1,05% |
| MSIF GLOBAL BRANDS ZH (GBP) | 22/08 | 1,05% |
| QUANTOP, FI | 21/08 | 1,05% |
| RURAL PERFIL CONSERVADOR, FI | 21/08 | 1,05% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 22/08 | 1,05% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 22/08 | 1,05% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 21/08 | 1,05% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 21/08 | 1,05% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 22/08 | 1,05% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 22/08 | 1,05% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 22/08 | 1,04% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 22/08 | 1,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 22/08 | 1,04% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 22/08 | 1,04% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 22/08 | 1,04% |
| BBVA GLOBAL DESARROLLO, FI A | 21/08 | 1,04% |
| BGF EURO BOND D4 GBP | 22/08 | 1,04% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 22/08 | 1,04% |
