| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 14/10 | 1,42% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 15/10 | 1,42% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 14/10 | 1,42% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 13/10 | 1,42% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 15/10 | 1,42% |
| MUTUAFONDO DINERO, FI A | 15/10 | 1,42% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 14/10 | 1,42% |
| SWM VALOR, FI A | 15/10 | 1,42% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 14/10 | 1,42% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 15/10 | 1,42% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 07/10 | 1,42% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 15/10 | 1,41% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 15/10 | 1,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 15/10 | 1,41% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 15/10 | 1,41% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 15/10 | 1,41% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | 14/10 | 1,41% |
| CPR INVEST SILVER AGE R ACC | 14/10 | 1,41% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 14/10 | 1,41% |
| EURIZON FUND-CASH EUR C EUR | 14/10 | 1,41% |
