| SABADELL INTERES EURO, FI PLUS | 06/08 | 2,02% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 06/08 | 2,02% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 06/08 | 2,02% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 06/08 | 2,02% |
| UBS FAMILY BUSINESS, FI B | 06/08 | 2,02% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 06/08 | 2,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 06/08 | 2,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 06/08 | 2,02% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 06/08 | 2,02% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | 06/08 | 2,02% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 06/08 | 2,02% |
| BBVA BONOS DURACION FLEXIBLE, FI | 05/08 | 2,01% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 06/08 | 2,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 06/08 | 2,01% |
| BGF SUSTAINABLE ENERGY C2 USD | 06/08 | 2,01% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 06/08 | 2,01% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 05/08 | 2,01% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 06/08 | 2,01% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 06/08 | 2,01% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 06/08 | 2,01% |
