| PICTET - DIGITAL P DY USD | 03/07 | 1,14% |
| PICTET - DIGITAL P USD | 03/07 | 1,14% |
| PIMCO EURO BOND E EUR CAP | 03/07 | 1,14% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 02/07 | 1,14% |
| SABADELL PRUDENTE, FI EMPRESA | 01/07 | 1,14% |
| SABADELL PRUDENTE, FI PLUS | 01/07 | 1,14% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 03/07 | 1,14% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 03/07 | 1,14% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 03/07 | 1,14% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 03/07 | 1,14% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 03/07 | 1,14% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 02/07 | 1,14% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 03/07 | 1,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 03/07 | 1,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 03/07 | 1,13% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 03/07 | 1,13% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 03/07 | 1,13% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 03/07 | 1,13% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 03/07 | 1,13% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 02/07 | 1,13% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 01/07 | 1,13% |
| COMGEST GROWTH JAPAN EUR I DIS | 02/07 | 1,13% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 03/07 | 1,13% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 03/07 | 1,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 02/07 | 1,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 02/07 | 1,13% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 02/07 | 1,13% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 03/07 | 1,13% |
| GINVEST GPS / SHORT TERM SELECTION | 01/07 | 1,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 03/07 | 1,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 03/07 | 1,13% |
| GROUPAMA NEW DEAL EUROPE IC EUR | 02/07 | 1,13% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 03/07 | 1,13% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 03/07 | 1,13% |
| KUTXABANK TRANSITO, FI | 03/07 | 1,13% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 02/07 | 1,13% |
| MSIF US VALUE AH (EUR) | 03/07 | 1,13% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 03/07 | 1,13% |
| MUTUAFONDO 2025 II, FI A | 03/07 | 1,13% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 03/07 | 1,13% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 03/07 | 1,13% |
| SANTANDER HORIZONTE 2025, FI | 01/07 | 1,13% |
| SANTANDER RENDIMIENTO, FI B | 02/07 | 1,13% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 03/07 | 1,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 03/07 | 1,13% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 02/07 | 1,13% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 03/07 | 1,13% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 03/07 | 1,13% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 03/07 | 1,12% |
| ALLIANZ EURO BOND I EUR | 03/07 | 1,12% |
