| 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 | 30/12 | 1,43% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 30/12 | 1,43% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 30/12 | 1,43% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 30/12 | 1,43% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 29/12 | 1,43% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 24/12 | 1,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 30/12 | 1,43% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 30/12 | 1,43% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 29/12 | 1,43% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 30/12 | 1,43% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 29/12 | 1,42% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 30/12 | 1,42% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 30/12 | 1,42% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 30/12 | 1,42% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 16/12 | 1,42% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 30/12 | 1,42% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 22/12 | 1,42% |
