| PIMCO STOCKSPLUS E USD CAP | 02/10 | 1,07% |
| ALLIANZ GREEN FUTURE CT EUR | 02/10 | 1,06% |
| ARQUIA GARANTIZADO 2025, FI | 02/10 | 1,06% |
| BGF EURO SHORT DURATION BOND I5 EUR | 02/10 | 1,06% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 01/10 | 1,06% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 02/10 | 1,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 30/09 | 1,06% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 02/10 | 1,06% |
| FIDEFONDO, FI BASE | 01/10 | 1,06% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 29/09 | 1,06% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 02/10 | 1,06% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 02/10 | 1,06% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 02/10 | 1,06% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 02/10 | 1,06% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 01/10 | 1,06% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 02/10 | 1,06% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 02/10 | 1,05% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 02/10 | 1,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 02/10 | 1,05% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 02/10 | 1,05% |
| BGF US BASIC VALUE D4 USD | 02/10 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 02/10 | 1,05% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 02/10 | 1,05% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 30/09 | 1,05% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 02/10 | 1,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 22/09 | 1,05% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 02/10 | 1,05% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 30/09 | 1,05% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 01/10 | 1,05% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 02/10 | 1,05% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 02/10 | 1,05% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/10 | 1,05% |
| SANTANDER RENTA FIJA, FI A | 01/10 | 1,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 02/10 | 1,05% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 02/10 | 1,05% |
| ALLIANZ GREEN FUTURE C EUR | 02/10 | 1,04% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 02/10 | 1,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 30/09 | 1,04% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 30/09 | 1,04% |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | 1,04% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 02/10 | 1,04% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 22/09 | 1,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 22/09 | 1,04% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 02/10 | 1,04% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 02/10 | 1,04% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 02/10 | 1,04% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 29/09 | 1,04% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 01/10 | 1,04% |
| MSIF EURO BOND A (EUR) | 02/10 | 1,04% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 01/10 | 1,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 02/10 | 1,04% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 02/10 | 1,04% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/10 | 1,04% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 02/10 | 1,04% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 02/10 | 1,04% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 02/10 | 1,04% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 02/10 | 1,03% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 02/10 | 1,03% |
| BGF US BASIC VALUE E2 USD | 02/10 | 1,03% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 30/09 | 1,03% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 02/10 | 1,03% |
| DNCA INVEST - ONE N EUR | 02/10 | 1,03% |
| DWS INVEST CROCI SECTORS PLUS XC | 02/10 | 1,03% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 30/09 | 1,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 22/09 | 1,03% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 02/10 | 1,03% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 02/10 | 1,03% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 02/10 | 1,03% |
| MSIF GLOBAL BALANCED Z (EUR) | 02/10 | 1,03% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 02/10 | 1,03% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 02/10 | 1,03% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 02/10 | 1,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 02/10 | 1,03% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 01/10 | 1,03% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 01/10 | 1,03% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 01/10 | 1,02% |
| ARQUIA RENTABILIDAD 2025, FI | 02/10 | 1,02% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 02/10 | 1,02% |
| BGF EURO SHORT DURATION BOND A1 EUR | 02/10 | 1,02% |
| BGF EURO SHORT DURATION BOND A3 EUR | 02/10 | 1,02% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 01/10 | 1,02% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 02/10 | 1,02% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 02/10 | 1,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 22/09 | 1,02% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 22/09 | 1,02% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 02/10 | 1,02% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 02/10 | 1,02% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 30/09 | 1,02% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 02/10 | 1,02% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 02/10 | 1,02% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 02/10 | 1,02% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 02/10 | 1,02% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 02/10 | 1,02% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 02/10 | 1,02% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 02/10 | 1,01% |
| BGF EURO BOND A2 USD | 02/10 | 1,01% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 02/10 | 1,01% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 30/09 | 1,01% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 02/10 | 1,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 02/10 | 1,01% |
