| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 18/07 | 1,41% |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | 18/07 | 1,41% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 18/07 | 1,41% |
| ALLIANZ CYBER SECURITY IT EUR | 18/07 | 1,40% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 18/07 | 1,40% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 18/07 | 1,40% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 18/07 | 1,40% |
| BBVA AHORRO CARTERA, FI | 17/07 | 1,40% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 18/07 | 1,40% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 18/07 | 1,40% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 17/07 | 1,40% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 18/07 | 1,40% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 17/07 | 1,40% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 18/07 | 1,40% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 18/07 | 1,40% |
| FONDMAPFRE GARANTIA II, FI | 17/07 | 1,40% |
| FONDMAPFRE GARANTIA V, FI | 17/07 | 1,40% |
| FSSA CHINA A SHARES I USD CAP | 18/07 | 1,40% |
| GROUPAMA ENTREPRISES IC | 17/07 | 1,40% |
| GROUPAMA ENTREPRISES ZC | 17/07 | 1,40% |
