| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 11/08 | 3,45% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 11/08 | 3,45% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 11/08 | 3,45% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 11/08 | 3,45% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 10/08 | 3,45% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 08/08 | 3,45% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 08/08 | 3,45% |
| CPR INVEST SMART TRENDS A ACC | 08/08 | 3,45% |
| DWS INVEST ESG EURO HIGH YIELD LC | 11/08 | 3,45% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 11/08 | 3,45% |
| FONDO SELECCION / CASER AV 60 B | 07/08 | 3,45% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 11/08 | 3,45% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 08/08 | 3,45% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 08/08 | 3,45% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 11/08 | 3,45% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 11/08 | 3,45% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 08/08 | 3,45% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 08/08 | 3,45% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 11/08 | 3,45% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 11/08 | 3,45% |
