| BGF WORLD TECHNOLOGY I4 USD | 08/09 | 1,42% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 08/09 | 1,42% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 08/09 | 1,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 08/09 | 1,42% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 08/09 | 1,42% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 05/09 | 1,42% |
| FIDELITY ILF THE EURO FUND B ACC | 08/09 | 1,42% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 08/09 | 1,42% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 08/09 | 1,42% |
| FON FINECO BASE, FI | 05/09 | 1,42% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 05/09 | 1,42% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 05/09 | 1,42% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 08/09 | 1,42% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 08/09 | 1,42% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 08/09 | 1,42% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 08/09 | 1,42% |
| MEDIOLANUM EQUILIBRIUM LH-B | 08/09 | 1,42% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 05/09 | 1,42% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 08/09 | 1,42% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 08/09 | 1,42% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 08/09 | 1,42% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 08/09 | 1,42% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 08/09 | 1,42% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 05/09 | 1,42% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 05/09 | 1,42% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 08/09 | 1,41% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 08/09 | 1,41% |
| ALTAIR RETORNO ABSOLUTO, FI L | 05/09 | 1,41% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 08/09 | 1,41% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 05/09 | 1,41% |
| BANKINTER DEUDA PUBLICA 2025, FI | 08/09 | 1,41% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 08/09 | 1,41% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 08/09 | 1,41% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 08/09 | 1,41% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 07/09 | 1,41% |
| CBNK HORIZONTE 2025, FI | 08/09 | 1,41% |
| DB CONSERVADOR, FI B | 05/09 | 1,41% |
| ETHNA-DYNAMISCH R-A | 08/09 | 1,41% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 05/09 | 1,41% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 08/09 | 1,41% |
| FONBUSA, FI | 08/09 | 1,41% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 04/09 | 1,41% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 08/09 | 1,41% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 08/09 | 1,41% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 08/09 | 1,41% |
| NYALA, FIL | 29/08 | 1,41% |
| PANZA CORTO PLAZO, FI | 08/09 | 1,41% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 08/09 | 1,41% |
| SABADELL BONOS EURO, FI PYME | 08/09 | 1,41% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 08/09 | 1,41% |
