| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 15/10 | 1,41% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 15/10 | 1,41% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 15/10 | 1,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 15/10 | 1,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 15/10 | 1,41% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 15/10 | 1,41% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 15/10 | 1,41% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 07/10 | 1,41% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 14/10 | 1,41% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 15/10 | 1,40% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 15/10 | 1,40% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 14/10 | 1,40% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 15/10 | 1,40% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 15/10 | 1,40% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 15/10 | 1,40% |
| BBVA TU AHORRO, FI O | 14/10 | 1,40% |
| BBVA TU AHORRO, FI P | 14/10 | 1,40% |
| BGF CIRCULAR ECONOMY A2 EUR | 15/10 | 1,40% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 14/10 | 1,40% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 12/10 | 1,40% |
