| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 06/11 | 1,53% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 06/11 | 1,53% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 06/11 | 1,53% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 06/11 | 1,53% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 06/11 | 1,53% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 06/11 | 1,53% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 06/11 | 1,53% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 05/11 | 1,53% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 05/11 | 1,53% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 05/11 | 1,53% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 06/11 | 1,53% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 16/10 | 1,53% |
| SANTANDER CORTO PLAZO, FI I | 05/11 | 1,53% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 06/11 | 1,53% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 06/11 | 1,53% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 06/11 | 1,53% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 05/11 | 1,52% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 06/11 | 1,52% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 06/11 | 1,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 06/11 | 1,52% |
