| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 06/11 | 1,41% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 06/11 | 1,41% |
| SABADELL GARANTIA EXTRA 29, FI | 06/11 | 1,41% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 04/11 | 1,41% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 04/11 | 1,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 06/11 | 1,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 06/11 | 1,41% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 06/11 | 1,41% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 04/11 | 1,41% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 06/11 | 1,41% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 06/11 | 1,40% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 06/11 | 1,40% |
| BGF GLOBAL ALLOCATION A9 USD | 06/11 | 1,40% |
| CANDRIAM INDEX ARBITRAGE V | 05/11 | 1,40% |
| CT (LUX) GLOBAL SELECT 3U USD | 06/11 | 1,40% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 05/11 | 1,40% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 05/11 | 1,40% |
| EPSILON FUND-EURO BOND I EUR | 05/11 | 1,40% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 06/11 | 1,40% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 06/11 | 1,40% |