| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 29/12 | 1,43% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 23/12 | 1,43% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 24/12 | 1,43% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 24/12 | 1,43% |
| MYINVESTOR DIVIDENDOS, FI A | 29/12 | 1,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 29/12 | 1,43% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 29/12 | 1,43% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 23/12 | 1,43% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 29/12 | 1,43% |
| R-CO ALIZES D EUR | 24/12 | 1,43% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 29/12 | 1,43% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 24/12 | 1,43% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 23/12 | 1,43% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 29/12 | 1,42% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 29/12 | 1,42% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 16/12 | 1,42% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 28/12 | 1,42% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 29/12 | 1,42% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 29/12 | 1,42% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 22/12 | 1,42% |
