| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 03/09 | 1,29% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 03/09 | 1,29% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 02/09 | 1,29% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 03/09 | 1,29% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 03/09 | 1,29% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 02/09 | 1,29% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 03/09 | 1,29% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 03/09 | 1,29% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 03/09 | 1,29% |
| TESYS INTERNACIONAL, FI C | 02/09 | 1,29% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 03/09 | 1,29% |
| UNIFOND MEGATENDENCIAS, FI A | 02/09 | 1,29% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 02/09 | 1,29% |
| ABANCA FONDEPOSITO, FI MINORISTA | 03/09 | 1,28% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 03/09 | 1,28% |
| ALLIANZ EURO CREDIT SRI RT EUR | 03/09 | 1,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 03/09 | 1,28% |
| BGF EUROPEAN X2 EUR | 03/09 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 03/09 | 1,28% |
| CHALLENGE LIQUIDITY EURO S-A | 03/09 | 1,28% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 03/09 | 1,28% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 01/09 | 1,28% |
| ETHNA-DYNAMISCH A | 03/09 | 1,28% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 03/09 | 1,28% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 03/09 | 1,28% |
| GESIURIS MULTIGESTION / MV CAPITAL | 02/09 | 1,28% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 03/09 | 1,28% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 03/09 | 1,28% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 02/09 | 1,28% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 02/09 | 1,28% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 02/09 | 1,28% |
| MARCH RENTA FIJA 2025 III, FI | 03/09 | 1,28% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 03/09 | 1,28% |
| MSIF GLOBAL QUALITY AH (EUR) | 03/09 | 1,28% |
| SANTALUCIA SELECCION MODERADO, FI B | 02/09 | 1,28% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 03/09 | 1,28% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 02/09 | 1,28% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 03/09 | 1,28% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 03/09 | 1,28% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 03/09 | 1,28% |
| ABANTE INDICE SELECCION, FI L | 02/09 | 1,27% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 02/09 | 1,27% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 02/09 | 1,27% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 02/09 | 1,27% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 03/09 | 1,27% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 02/09 | 1,27% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 03/09 | 1,27% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 02/09 | 1,27% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 03/09 | 1,27% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 03/09 | 1,27% |
