| UBS (LUX) COMMODITYALLOCATION UBH CHF | 13/08 | 1,13% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 11/08 | 1,13% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 13/08 | 1,12% |
| BBVA BONOS 2025 II, FI | 12/08 | 1,12% |
| BBVA CONSOLIDACION 85, FI | 12/08 | 1,12% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 13/08 | 1,12% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 13/08 | 1,12% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 13/08 | 1,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 13/08 | 1,12% |
| BL EQUITIES ASIA AM DIS | 13/08 | 1,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 13/08 | 1,12% |
| CHALLENGE PROVIDENT 5 P-A | 13/08 | 1,12% |
| CT (LUX) EUROPEAN SELECT AE USD | 13/08 | 1,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 13/08 | 1,12% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 13/08 | 1,12% |
| FONDANETO, FI | 08/08 | 1,12% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 06/08 | 1,12% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 13/08 | 1,12% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 12/08 | 1,12% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 13/08 | 1,12% |
