| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 05/11 | 2,04% |
| ABANCA RENTAS CRECIENTES 2027, FI | 05/11 | 2,03% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 05/11 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 05/11 | 2,03% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 05/11 | 2,03% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 04/11 | 2,03% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 03/11 | 2,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 05/11 | 2,03% |
| COMGEST GROWTH GLOBAL USD ACC | 04/11 | 2,03% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 05/11 | 2,03% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 05/11 | 2,03% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 05/11 | 2,03% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 05/11 | 2,03% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 05/11 | 2,03% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 05/11 | 2,03% |
| GROUPAMA ENTREPRISES IC | 05/11 | 2,03% |
| GROUPAMA ENTREPRISES ZC | 05/11 | 2,03% |
| GROUPAMA TRESORERIE RC | 05/11 | 2,03% |
| IBERCAJA DEUDA PUBLICA LP, FI | 05/11 | 2,03% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 04/11 | 2,03% |
