| VANGUARD FTSE 250 UCITS ETF GBP DIST | 06/10 | 1,69% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 06/10 | 1,69% |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 06/10 | 1,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 06/10 | 1,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 06/10 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 06/10 | 1,68% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 02/10 | 1,68% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 02/10 | 1,68% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 06/10 | 1,68% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 06/10 | 1,68% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 06/10 | 1,68% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 06/10 | 1,68% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 06/10 | 1,68% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 06/10 | 1,68% |
| KUTXABANK BONO, FI ESTANDAR | 06/10 | 1,68% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 03/10 | 1,68% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 06/10 | 1,68% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 03/10 | 1,68% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 06/10 | 1,68% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 06/10 | 1,68% |
