| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 05/09 | 1,54% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 08/09 | 1,54% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 05/09 | 1,54% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 05/09 | 1,54% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 08/09 | 1,54% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 08/09 | 1,53% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 08/09 | 1,53% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 05/09 | 1,53% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 08/09 | 1,53% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 08/09 | 1,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 08/09 | 1,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 08/09 | 1,53% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 05/09 | 1,53% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 08/09 | 1,53% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 05/09 | 1,53% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 08/09 | 1,53% |
| CREAND DOLPHIN EQUITIES, FI I | 08/09 | 1,53% |
| FRANKLIN MENA A (ACC) EUR-H1 | 08/09 | 1,53% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 08/09 | 1,53% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 08/09 | 1,53% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 08/09 | 1,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 08/09 | 1,53% |
| IBERCAJA OBJETIVO 2026, FI A | 08/09 | 1,53% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 08/09 | 1,53% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 08/09 | 1,53% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 08/09 | 1,53% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 08/09 | 1,53% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 08/09 | 1,53% |
| LA FRANCAISE CARBON IMPACT 2026 D | 05/09 | 1,53% |
| LA FRANCAISE CARBON IMPACT 2026 R | 05/09 | 1,53% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 08/09 | 1,53% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 08/09 | 1,53% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 05/09 | 1,53% |
| R-CO THEMATIC SILVER PLUS C EUR | 05/09 | 1,53% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 08/09 | 1,53% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 05/09 | 1,53% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 04/09 | 1,53% |
| SPDR MSCI WORLD UCITS ETF | 08/09 | 1,53% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 08/09 | 1,53% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 08/09 | 1,53% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 08/09 | 1,53% |
| ALLIANZ EURO CREDIT SRI AT EUR | 08/09 | 1,52% |
| BANKINTER CAPITAL 4, FI | 08/09 | 1,52% |
| BANKINTER OBJETIVO ENERO 2026, FI B | 08/09 | 1,52% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 08/09 | 1,52% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 06/09 | 1,52% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 05/09 | 1,52% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 05/09 | 1,52% |
| FONDMAPFRE GARANTIA V, FI | 04/09 | 1,52% |
| GESCONSULT / HORIZONTE 2025 | 08/09 | 1,52% |
