| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 11/11 | 1,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 11/11 | 1,49% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 11/11 | 1,49% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 10/11 | 1,48% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 11/11 | 1,48% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 11/11 | 1,48% |
| CANDRIAM INDEX ARBITRAGE I | 07/11 | 1,48% |
| CANDRIAM INDEX ARBITRAGE R | 07/11 | 1,48% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 10/11 | 1,48% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 11/11 | 1,48% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 11/11 | 1,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 10/11 | 1,48% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 11/11 | 1,48% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 11/11 | 1,48% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 11/11 | 1,48% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 10/11 | 1,48% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 10/11 | 1,48% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 11/11 | 1,48% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 10/11 | 1,48% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 11/11 | 1,48% |
