| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,230500 | 13/11/2025 | 0,99% | 25,74% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 294,860000 | 13/11/2025 | 0,99% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,730000 | 12/11/2025 | 0,99% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,090000 | 13/11/2025 | 0,99% | 9,51% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,533781 | 13/11/2025 | 0,99% | 49,90% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 114,219542 | 12/11/2025 | 0,99% | 3,38% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 208,090197 | 13/11/2025 | 0,99% | 45,86% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,019594 | 10/11/2025 | 0,99% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,105947 | 13/11/2025 | 0,99% | 30,94% | **** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,680000 | 13/11/2025 | 0,99% | 8,14% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,690000 | 13/11/2025 | 0,99% | 8,14% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 28,988376 | 13/11/2025 | 0,99% | 16,42% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 149,448291 | 13/11/2025 | 0,98% | -12,65% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.857,060000 | 13/11/2025 | 0,98% | 6,78% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 73,432900 | 13/11/2025 | 0,98% | 51,79% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 111,790000 | 13/11/2025 | 0,98% | 17,45% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 112,643085 | 13/11/2025 | 0,98% | 10,00% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,480000 | 13/11/2025 | 0,98% | 3,34% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.896,250864 | 12/11/2025 | 0,98% | 14,36% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,484000 | 13/11/2025 | 0,98% | 6,95% | * |
