| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 03/11 | 1,66% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 02/11 | 1,66% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 30/10 | 1,66% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 02/11 | 1,66% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 03/11 | 1,66% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 03/11 | 1,66% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 03/11 | 1,66% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 03/11 | 1,66% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 02/11 | 1,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 03/11 | 1,66% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 03/11 | 1,66% |
| SWM VALOR, FI Z | 03/11 | 1,66% |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | 03/11 | 1,66% |
| ABANCA FONDEPOSITO, FI CARTERA | 03/11 | 1,65% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 03/11 | 1,65% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 03/11 | 1,65% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 03/11 | 1,65% |
| BBVA AHORRO CARTERA, FI | 02/11 | 1,65% |
| BGF EMERGING MARKETS BOND A1 USD | 03/11 | 1,65% |
| BGF EMERGING MARKETS BOND C1 USD | 03/11 | 1,65% |
