| BGF WORLD TECHNOLOGY A4 EUR | 18/12 | 1,23% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 16/12 | 1,23% |
| CAIXABANK AHORRO, FI ESTANDAR | 17/12 | 1,23% |
| COMPROMISO MEDIOLANUM, FI L | 17/12 | 1,23% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 18/12 | 1,23% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 18/12 | 1,23% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 18/12 | 1,23% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 18/12 | 1,23% |
| JPM US TECHNOLOGY D (ACC) EUR | 18/12 | 1,23% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 18/12 | 1,23% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 17/12 | 1,23% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 17/12 | 1,23% |
| R-CO CONVICTION CREDIT EURO D EUR | 17/12 | 1,23% |
| R-CO CONVICTION CREDIT EURO MF EUR | 17/12 | 1,23% |
| UBS (LUX) SECURITY EQUITY X1B USD | 17/12 | 1,23% |
| WAM GLOBAL ALLOCATION, FI B | 17/12 | 1,23% |
| AMUNDI OBLIG INTERNATIONALES R-C | 17/12 | 1,22% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 18/12 | 1,22% |
| DB ESG BALANCED SAA (USD) USD LC10 | 18/12 | 1,22% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 18/12 | 1,22% |
