| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 18/12 | 1,52% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 19/12 | 1,52% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 19/12 | 1,52% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 19/12 | 1,51% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 19/12 | 1,51% |
| BGF GLOBAL EQUITY INCOME D5G USD | 19/12 | 1,51% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 19/12 | 1,51% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 19/12 | 1,51% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 17/12 | 1,51% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 17/12 | 1,51% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 19/12 | 1,51% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 19/12 | 1,51% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 19/12 | 1,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 19/12 | 1,51% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 19/12 | 1,51% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 18/12 | 1,51% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 19/12 | 1,51% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 19/12 | 1,51% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 19/12 | 1,51% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 18/12 | 1,51% |
