| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 23/02 | 0,12% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 19/02 | 0,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 23/02 | 0,12% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 23/02 | 0,12% |
| CHALLENGE INTERNATIONAL BOND LH-B | 23/02 | 0,12% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 23/02 | 0,12% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 23/02 | 0,12% |
| FONENGIN ISR, FI I | 23/02 | 0,12% |
| IBERCAJA OBJETIVO 2026, FI B | 23/02 | 0,12% |
| LAZARD SMALL CAPS EURO SRI R | 20/02 | 0,12% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 23/02 | 0,12% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 23/02 | 0,12% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 23/02 | 0,12% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 23/02 | 0,12% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 23/02 | 0,12% |
| MEDIOLANUM EQUILIBRIUM L-B | 23/02 | 0,12% |
| MERCH-UNIVERSAL, FI | 23/02 | 0,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 23/02 | 0,12% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 23/02 | 0,12% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 23/02 | 0,12% |
