| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 09/10 | 1,56% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 09/10 | 1,55% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 09/10 | 1,55% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 09/10 | 1,55% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 09/10 | 1,55% |
| BBVA BP BONOS 2025, FI P | 08/10 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 09/10 | 1,55% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 08/10 | 1,55% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 07/10 | 1,55% |
| CBNK HORIZONTE 2025, FI | 09/10 | 1,55% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | 1,55% |
| DPAM B EQUITIES US INDEX A EUR DIS | 09/10 | 1,55% |
| FON FINECO BASE, FI | 02/10 | 1,55% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 09/10 | 1,55% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 09/10 | 1,55% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 09/10 | 1,55% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 09/10 | 1,55% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/10 | 1,55% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 08/10 | 1,55% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 08/10 | 1,55% |
