| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 11/09 | 1,57% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 11/09 | 1,57% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 11/09 | 1,57% |
| SABADELL GARANTIA EXTRA 27, FI | 11/09 | 1,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 11/09 | 1,57% |
| SWM VALOR, FI Z | 11/09 | 1,57% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 11/09 | 1,57% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 11/09 | 1,57% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 11/09 | 1,57% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 11/09 | 1,56% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 11/09 | 1,56% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 11/09 | 1,56% |
| BANKINTER OBJETIVO ENERO 2026, FI B | 10/09 | 1,56% |
| BGF EURO SHORT DURATION BOND I5 EUR | 11/09 | 1,56% |
| BGF UNITED KINGDOM A4 GBP | 11/09 | 1,56% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 11/09 | 1,56% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 11/09 | 1,56% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 11/09 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 11/09 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 11/09 | 1,56% |
