| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 13/08 | 1,01% |
| KUTXABANK RF HORIZONTE 16, FI | 13/08 | 1,01% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 13/08 | 1,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 13/08 | 1,01% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 13/08 | 1,01% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 08/08 | 1,01% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 13/08 | 1,01% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 13/08 | 1,01% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 13/08 | 1,01% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 13/08 | 1,01% |
| UBS (LUX) SECURITY EQUITY B USD | 13/08 | 1,01% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 13/08 | 1,01% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 13/08 | 1,01% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 13/08 | 1,00% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 12/08 | 1,00% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 13/08 | 1,00% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 13/08 | 1,00% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 11/08 | 1,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 13/08 | 1,00% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 13/08 | 1,00% |
| CHALLENGE EURO INCOME L-A | 13/08 | 1,00% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 13/08 | 1,00% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 13/08 | 1,00% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 13/08 | 1,00% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 13/08 | 1,00% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 13/08 | 1,00% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 12/08 | 1,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 13/08 | 1,00% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 13/08 | 1,00% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 12/08 | 1,00% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 13/08 | 1,00% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 13/08 | 1,00% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 13/08 | 1,00% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 12/08 | 1,00% |
| MEDIOLANUM EQUILIBRIUM LH-B | 13/08 | 1,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 13/08 | 1,00% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 13/08 | 1,00% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 12/08 | 1,00% |
| PICTET - DIGITAL I USD | 13/08 | 1,00% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 13/08 | 1,00% |
| SANTANDER PROSPERITY AE CAP | 11/08 | 1,00% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 13/08 | 1,00% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 13/08 | 1,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 13/08 | 1,00% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 13/08 | 1,00% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 13/08 | 1,00% |
| UBS (LUX) SECURITY EQUITY A USD | 13/08 | 1,00% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 13/08 | 1,00% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 13/08 | 1,00% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 13/08 | 0,99% |
| ALLIANZ CHINA A-SHARES IT EUR | 13/08 | 0,99% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 13/08 | 0,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 13/08 | 0,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 13/08 | 0,99% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 13/08 | 0,99% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 13/08 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 13/08 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 13/08 | 0,99% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 12/08 | 0,99% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 11/08 | 0,99% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 13/08 | 0,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 13/08 | 0,99% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 13/08 | 0,99% |
| GESTION BOUTIQUE II / AWA FLEXIBLE | 11/08 | 0,99% |
| IMGP EURO FIXED INCOME R EUR | 12/08 | 0,99% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 13/08 | 0,99% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 13/08 | 0,99% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 13/08 | 0,99% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 13/08 | 0,99% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 13/08 | 0,99% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 13/08 | 0,99% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 13/08 | 0,99% |
| ABANTE INDICE BOLSA, FI A | 12/08 | 0,98% |
| AMUNDI CORTO PLAZO, FI R | 11/08 | 0,98% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 13/08 | 0,98% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 13/08 | 0,98% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 12/08 | 0,98% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 13/08 | 0,98% |
| CHALLENGE INTERNATIONAL BOND SH-A | 13/08 | 0,98% |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | 13/08 | 0,98% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 13/08 | 0,98% |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 13/08 | 0,98% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 13/08 | 0,98% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 13/08 | 0,98% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 12/08 | 0,98% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 13/08 | 0,98% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 13/08 | 0,98% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 13/08 | 0,98% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 13/08 | 0,98% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 13/08 | 0,98% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 13/08 | 0,98% |
| MSIF EURO BOND A (EUR) | 13/08 | 0,98% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 13/08 | 0,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 13/08 | 0,98% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 13/08 | 0,98% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 13/08 | 0,98% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 13/08 | 0,98% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 13/08 | 0,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 13/08 | 0,97% |
| BGF NUTRITION A2 PLN (HEDGED) | 13/08 | 0,97% |
