| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 03/07 | 1,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 02/07 | 1,18% |
| SABADELL GARANTIA EXTRA 27, FI | 02/07 | 1,18% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/06 | 1,18% |
| SANTANDER SELECT DEFENSIVE A CAP | 02/07 | 1,18% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 03/07 | 1,18% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 03/07 | 1,18% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 03/07 | 1,18% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 03/07 | 1,18% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 03/07 | 1,18% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 03/07 | 1,18% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 03/07 | 1,18% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 03/07 | 1,18% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 02/07 | 1,18% |
| VALUE TREE BALANCED C EUR CAP | 03/07 | 1,18% |
| VALUE TREE DEFENSIVE C EUR CAP | 03/07 | 1,18% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 03/07 | 1,17% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 03/07 | 1,17% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 03/07 | 1,17% |
| ALTAIR RETORNO ABSOLUTO, FI L | 02/07 | 1,17% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 03/07 | 1,17% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 03/07 | 1,17% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 03/07 | 1,17% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 03/07 | 1,17% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 03/07 | 1,17% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 03/07 | 1,17% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 03/07 | 1,17% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 02/07 | 1,17% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 03/07 | 1,17% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 30/06 | 1,17% |
| DB CRECIMIENTO, FI B | 02/07 | 1,17% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 03/07 | 1,17% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 03/07 | 1,17% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 03/07 | 1,17% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 03/07 | 1,17% |
| INVESCO EURO BOND A CAP EUR | 03/07 | 1,17% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 03/07 | 1,17% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 03/07 | 1,17% |
| KUTXABANK RF HORIZONTE 15, FI | 03/07 | 1,17% |
| LA FRANCAISE CARBON IMPACT 2026 D | 02/07 | 1,17% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 03/07 | 1,17% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 02/07 | 1,17% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 02/07 | 1,17% |
| MI PROYECTO SANTANDER 2030, FI | 02/07 | 1,17% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 02/07 | 1,17% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 03/07 | 1,17% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 03/07 | 1,17% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 02/07 | 1,17% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 03/07 | 1,17% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 03/07 | 1,17% |
