| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 04/11 | 1,97% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 04/11 | 1,96% |
| BBVA AHORRO CARTERA, FI | 03/11 | 1,96% |
| BGF EMERGING MARKETS BOND I2 USD | 04/11 | 1,96% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 04/11 | 1,96% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 02/11 | 1,96% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 03/11 | 1,96% |
| CBNK FONDEPOSITO, FI BASE | 04/11 | 1,96% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 04/11 | 1,96% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 04/11 | 1,96% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 04/11 | 1,96% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 04/11 | 1,96% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 04/11 | 1,96% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 04/11 | 1,96% |
| LIQUID EURO - C CAP EUR | 04/11 | 1,96% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 31/10 | 1,96% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 31/10 | 1,96% |
| MARCH PAGARES, FI A | 31/10 | 1,96% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 04/11 | 1,96% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 15/10 | 1,96% |
| RURAL HORIZONTE GARANTIZADO, FI | 04/11 | 1,96% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 03/11 | 1,96% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 31/10 | 1,96% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 04/11 | 1,96% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 03/11 | 1,96% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 30/10 | 1,96% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 04/11 | 1,96% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 04/11 | 1,96% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 03/11 | 1,95% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 04/11 | 1,95% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 04/11 | 1,95% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 04/11 | 1,95% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | 1,95% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 03/11 | 1,95% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 04/11 | 1,95% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 04/11 | 1,95% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 04/11 | 1,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 04/11 | 1,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 04/11 | 1,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 04/11 | 1,95% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 04/11 | 1,95% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 04/11 | 1,95% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 03/11 | 1,95% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 03/11 | 1,95% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 03/11 | 1,95% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 04/11 | 1,95% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 04/11 | 1,95% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 03/11 | 1,95% |
| EUROCAJA EXPECTATIVA 2026, FI | 04/11 | 1,95% |
| FIDELITY ILF THE EURO FUND A ACC | 04/11 | 1,95% |
