| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 02/10 | 1,23% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 02/10 | 1,22% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 02/10 | 1,22% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 02/10 | 1,22% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 02/10 | 1,22% |
| CHALLENGE EURO INCOME L-A | 02/10 | 1,22% |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 30/09 | 1,22% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 02/10 | 1,22% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 02/10 | 1,22% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/10 | 1,22% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | 1,22% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 02/10 | 1,22% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/10 | 1,22% |
| NYALA, FIL | 30/09 | 1,22% |
| ODDO BHF GREEN PLANET CIW-USD | 02/10 | 1,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 02/10 | 1,22% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 02/10 | 1,21% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 02/10 | 1,21% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 02/10 | 1,21% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 02/10 | 1,21% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 02/10 | 1,21% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 30/09 | 1,21% |
| COMPAS EQUILIBRADO, FI | 01/10 | 1,21% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 02/10 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 02/10 | 1,21% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 02/10 | 1,21% |
| INVESCO EURO BOND E CAP EUR | 02/10 | 1,21% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 02/10 | 1,21% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 02/10 | 1,21% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 02/10 | 1,21% |
| KUTXABANK RF HORIZONTE 21, FI | 02/10 | 1,21% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 02/10 | 1,21% |
| MSIF GLOBAL BRANDS IH (EUR) | 02/10 | 1,21% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 02/10 | 1,21% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 02/10 | 1,21% |
| ODDO BHF GREEN PLANET CN-EUR | 02/10 | 1,21% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 29/08 | 1,21% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 02/10 | 1,20% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 02/10 | 1,20% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 02/10 | 1,20% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 02/10 | 1,20% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 01/10 | 1,20% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 30/09 | 1,20% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 01/10 | 1,20% |
| DPAM L PATRIMONIAL FUND B CAP | 01/10 | 1,20% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 02/10 | 1,20% |
| IMGP EURO FIXED INCOME C EUR | 01/10 | 1,20% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 02/10 | 1,20% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 02/10 | 1,20% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 17/09 | 1,20% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 01/10 | 1,20% |
| SABADELL HORIZONTE 06 2025, FI | 01/09 | 1,20% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 02/10 | 1,20% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 02/10 | 1,19% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 02/10 | 1,19% |
| CAIXABANK BOLSA USA, FI INTERNA | 01/10 | 1,19% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 02/10 | 1,19% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 02/10 | 1,19% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 02/10 | 1,19% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 30/09 | 1,19% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 30/09 | 1,19% |
| DWS INVEST CHINA BONDS LDH | 02/10 | 1,19% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 01/10 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 22/09 | 1,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 22/09 | 1,19% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 02/10 | 1,19% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 02/10 | 1,19% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 01/10 | 1,19% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 02/10 | 1,19% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 30/09 | 1,19% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 01/10 | 1,19% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 02/10 | 1,19% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 01/10 | 1,19% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 02/10 | 1,19% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 02/10 | 1,19% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 02/10 | 1,18% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 30/09 | 1,18% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 01/10 | 1,18% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 01/10 | 1,18% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 02/10 | 1,18% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 02/10 | 1,18% |
| CPR INVEST MEGATRENDS A ACC | 01/10 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 30/09 | 1,18% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 01/10 | 1,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 02/10 | 1,18% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 01/10 | 1,18% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 30/09 | 1,18% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 02/10 | 1,18% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 02/10 | 1,18% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 02/10 | 1,18% |
| OPTIMUS GLOBAL 30, FI A | 02/10 | 1,18% |
| R-CO CONVICTION CREDIT EURO D EUR | 01/10 | 1,18% |
| ALLIANZ GREEN BOND AT EUR | 02/10 | 1,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 02/10 | 1,17% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 02/10 | 1,17% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 02/10 | 1,17% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 02/10 | 1,17% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 02/10 | 1,17% |
| BGF EURO BOND A2 EUR | 02/10 | 1,17% |
| BGF US BASIC VALUE A4 USD | 02/10 | 1,17% |
