| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 11/11 | 1,48% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 11/11 | 1,48% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 11/11 | 1,48% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 10/11 | 1,48% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 11/11 | 1,48% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 10/11 | 1,48% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 11/11 | 1,48% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 11/11 | 1,48% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 11/11 | 1,48% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 11/11 | 1,48% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 11/11 | 1,48% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 11/11 | 1,47% |
| AMUNDI CORTO PLAZO, FI A | 07/11 | 1,47% |
| BANKINTER CAPITAL 1, FI | 11/11 | 1,47% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 10/11 | 1,47% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 11/11 | 1,47% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 11/11 | 1,47% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 11/11 | 1,47% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 11/11 | 1,47% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 10/11 | 1,47% |
