| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 01/10 | 1,43% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 01/10 | 1,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 01/10 | 1,43% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | 30/09 | 1,43% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 30/09 | 1,43% |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 30/09 | 1,43% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 30/09 | 1,43% |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | 01/10 | 1,43% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 01/10 | 1,42% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 01/10 | 1,42% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 01/10 | 1,42% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 01/10 | 1,42% |
| DUNAS VALOR EQUILIBRADO, FI I | 30/09 | 1,42% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 29/09 | 1,42% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 01/10 | 1,42% |
| FONDO AHORRO, FI | 30/09 | 1,42% |
| FON FINECO INTERES, FI A | 30/09 | 1,42% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 30/09 | 1,42% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 01/10 | 1,42% |
| IBERCAJA EMERGING BONDS, FI A | 30/09 | 1,42% |
