| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 15/10 | 1,43% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 14/10 | 1,43% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 13/10 | 1,43% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 13/10 | 1,43% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 14/10 | 1,43% |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | 15/10 | 1,43% |
| SABADELL DOLAR FIJO, FI PYME | 14/10 | 1,43% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 13/10 | 1,43% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 13/10 | 1,43% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 15/10 | 1,43% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 15/10 | 1,42% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 14/10 | 1,42% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 15/10 | 1,42% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 15/10 | 1,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 15/10 | 1,42% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 14/10 | 1,42% |
| DWS INVEST GERMAN EQUITIES USD LC | 15/10 | 1,42% |
| FONDGUISSONA, FI | 15/10 | 1,42% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 14/10 | 1,42% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 15/10 | 1,42% |
