| LONGRUN EQUITY FUND AP A EUR | 14/10 | 1,49% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | 14/10 | 1,49% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 14/10 | 1,49% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 15/10 | 1,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 15/10 | 1,49% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/09 | 1,49% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/09 | 1,49% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 15/10 | 1,49% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 15/10 | 1,49% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 14/10 | 1,48% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 15/10 | 1,48% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 15/10 | 1,48% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 15/10 | 1,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 15/10 | 1,48% |
| BGF US DOLLAR BOND C2 USD | 15/10 | 1,48% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 13/10 | 1,48% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 15/10 | 1,48% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 14/10 | 1,48% |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 15/10 | 1,48% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 15/10 | 1,48% |
