| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 12/08 | 1,11% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 12/08 | 1,11% |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | 08/08 | 1,11% |
| SANTANDER PROSPERITY A CAP | 11/08 | 1,11% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 12/08 | 1,11% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 12/08 | 1,11% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 11/08 | 1,11% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 25/07 | 1,11% |
| BGF EURO SHORT DURATION BOND A3 EUR | 12/08 | 1,10% |
| BGF UNITED KINGDOM E2 EUR | 12/08 | 1,10% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 11/08 | 1,10% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 11/08 | 1,10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 11/08 | 1,10% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 11/08 | 1,10% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 12/08 | 1,10% |
| CHALLENGE INTERNATIONAL BOND SH-A | 12/08 | 1,10% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 12/08 | 1,10% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 11/08 | 1,10% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 12/08 | 1,10% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 29/07 | 1,10% |
