| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 06/10 | 1,57% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 06/10 | 1,57% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 06/10 | 1,57% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 06/10 | 1,57% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 07/10 | 1,57% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 07/10 | 1,57% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 07/10 | 1,57% |
| LA FRANCAISE CARBON IMPACT 2026 D | 06/10 | 1,57% |
| LA FRANCAISE CARBON IMPACT 2026 R | 06/10 | 1,57% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 07/10 | 1,57% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 07/10 | 1,57% |
| MARCH CARTERA DEFENSIVA, FI A | 06/10 | 1,57% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 07/10 | 1,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 07/10 | 1,57% |
| MSIF GLOBAL ENDURANCE A (EUR) | 07/10 | 1,57% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 07/10 | 1,57% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 07/10 | 1,57% |
| PICTET - EUR INCOME OPPORTUNITIES R | 06/10 | 1,57% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 07/10 | 1,57% |
| ROBECO FINTECH I EUR | 07/10 | 1,57% |
