| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 02/09 | 0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 31/07 | 0,02% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 02/09 | 0,01% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 02/09 | 0,01% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 02/09 | 0,01% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 31/08 | 0,01% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 01/09 | 0,01% |
| DWS INVEST ESG EQUITY INCOME LD | 02/09 | 0,01% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 02/09 | 0,01% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 02/09 | 0,01% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 02/09 | 0,01% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 02/09 | 0,01% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 02/09 | 0,01% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 02/09 | 0,01% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 02/09 | 0,01% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 02/09 | 0,01% |
| MARCH NEXT GENERATION, FI B | 29/08 | 0,01% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 02/09 | 0,01% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 29/08 | 0,01% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 02/09 | 0,01% |
