| ROBECO GLOBAL CONSUMER TRENDS D USD | 05/11 | 1,65% |
| RURAL GARANTIA 2026, FI | 05/11 | 1,65% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 05/11 | 1,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 05/11 | 1,65% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 05/11 | 1,65% |
| THEMATICS WATER S/A (EUR) | 05/11 | 1,65% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 05/11 | 1,65% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 04/11 | 1,65% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 05/11 | 1,65% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 05/11 | 1,64% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 05/11 | 1,64% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 05/11 | 1,64% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 04/11 | 1,64% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 04/11 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 05/11 | 1,64% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 05/11 | 1,64% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 05/11 | 1,64% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 05/11 | 1,64% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 04/11 | 1,64% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 05/11 | 1,64% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 05/11 | 1,64% |
| SABADELL HORIZONTE 02 2026, FI | 04/11 | 1,64% |
| SANTANDER HORIZONTE 2025, FI | 03/11 | 1,64% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 05/11 | 1,64% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 05/11 | 1,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 15/10 | 1,64% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 05/11 | 1,64% |
| ABANCA OBJETIVO 2025, FI | 05/11 | 1,63% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 05/11 | 1,63% |
| BANKINTER CAPITAL PLUS, FI | 05/11 | 1,63% |
| BBVA TU AHORRO, FI P | 04/11 | 1,63% |
| BGF EURO BOND E2 USD | 05/11 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 05/11 | 1,63% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 05/11 | 1,63% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 04/11 | 1,63% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 05/11 | 1,63% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 05/11 | 1,63% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 04/11 | 1,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 05/11 | 1,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 05/11 | 1,63% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 04/11 | 1,63% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 05/11 | 1,63% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 03/11 | 1,63% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 05/11 | 1,63% |
| MSIF EURO BOND A (EUR) | 05/11 | 1,63% |
| PICTET - EUR HIGH YIELD I DM | 04/11 | 1,63% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 05/11 | 1,63% |
| SANTANDER GO GLOBAL EQUITY M CAP | 04/11 | 1,63% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 03/11 | 1,63% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 04/11 | 1,63% |
