| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 03/10 | 1,62% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 03/10 | 1,62% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 06/10 | 1,62% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 06/10 | 1,62% |
| MUTUAFONDO DINERO, FI A | 06/10 | 1,62% |
| PICTET - EUR INCOME OPPORTUNITIES R | 03/10 | 1,62% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 06/10 | 1,62% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 06/10 | 1,62% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 06/10 | 1,62% |
| TEMPLETON GLOBAL A (ACC) USD | 06/10 | 1,62% |
| THEMATICS WATER N1/A (USD) | 06/10 | 1,62% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 30/09 | 1,62% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 06/10 | 1,62% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 03/10 | 1,61% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 06/10 | 1,61% |
| BNP PARIBAS MONE ETAT CLASSIC | 06/10 | 1,61% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 05/10 | 1,61% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 05/10 | 1,61% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 06/10 | 1,61% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 03/10 | 1,61% |
