| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 23/12 | 1,44% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 24/12 | 1,44% |
| BELGRAVIA DELTA, FI A | 29/12 | 1,44% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 29/12 | 1,44% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 29/12 | 1,44% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 23/12 | 1,44% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 23/12 | 1,44% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 26/12 | 1,44% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 29/12 | 1,44% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 23/12 | 1,44% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 29/12 | 1,44% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 29/12 | 1,44% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 29/12 | 1,44% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 24/12 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 29/12 | 1,43% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 24/12 | 1,43% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 29/12 | 1,43% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 29/12 | 1,43% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 29/12 | 1,43% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 29/12 | 1,43% |
