| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 26/06 | 1,53% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 26/06 | 1,53% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 25/06 | 1,52% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 26/06 | 1,52% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 26/06 | 1,52% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 25/06 | 1,52% |
| ARQUIA BANCA RF EURO, FI PLUS | 26/06 | 1,52% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 26/06 | 1,52% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 26/06 | 1,52% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 26/06 | 1,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 26/06 | 1,52% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 26/06 | 1,52% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 26/06 | 1,52% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 25/06 | 1,52% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 26/06 | 1,52% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 26/06 | 1,52% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 26/06 | 1,52% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 26/06 | 1,52% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 26/06 | 1,52% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 26/06 | 1,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 26/06 | 1,52% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 26/06 | 1,52% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 25/06 | 1,52% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 25/06 | 1,52% |
| GVC GAESCO RENTA FIJA, FI | 25/06 | 1,52% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 26/06 | 1,52% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 26/06 | 1,52% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 25/06 | 1,52% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 25/06 | 1,52% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 25/06 | 1,52% |
| MARCH PAGARES, FI C | 26/06 | 1,52% |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 25/06 | 1,52% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | 18/06 | 1,52% |
| MSIF GLOBAL BOND AH2 (EUR) | 26/06 | 1,52% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 26/06 | 1,52% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 26/06 | 1,52% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 25/06 | 1,52% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 26/06 | 1,52% |
| ROLNIK RESILIENCE, FI | 26/06 | 1,52% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 26/06 | 1,52% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 26/06 | 1,52% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 26/06 | 1,52% |
| UBS FAMILY BUSINESS, FI B | 26/06 | 1,52% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 26/06 | 1,52% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 26/06 | 1,52% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 26/06 | 1,52% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 26/06 | 1,52% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 26/06 | 1,52% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 26/06 | 1,52% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 26/06 | 1,52% |
