| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 09/09 | 1,83% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 09/09 | 1,83% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 09/09 | 1,83% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 09/09 | 1,83% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 09/09 | 1,83% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 09/09 | 1,83% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | 09/09 | 1,83% |
| BANKINTER HORIZONTE 2025, FI C | 09/09 | 1,83% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 29/08 | 1,83% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 08/09 | 1,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 09/09 | 1,83% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 09/09 | 1,83% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 08/09 | 1,83% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 08/09 | 1,83% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 09/09 | 1,83% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/09 | 1,83% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 09/09 | 1,83% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 09/09 | 1,83% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 08/09 | 1,83% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 09/09 | 1,83% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 08/09 | 1,83% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 08/09 | 1,83% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 09/09 | 1,83% |
| SANTANDER PROSPERITY AE CAP | 08/09 | 1,83% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 09/09 | 1,83% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 09/09 | 1,83% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 09/09 | 1,83% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 09/09 | 1,83% |
| SEXTANTE RENTA FIJA II, FI A | 09/09 | 1,83% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 09/09 | 1,83% |
| UBS DURACION 0-2, FI A | 08/09 | 1,83% |
| UBS (LUX) SECURITY EQUITY UB USD | 09/09 | 1,83% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 09/09 | 1,83% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 09/09 | 1,83% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 09/09 | 1,83% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 09/09 | 1,82% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 09/09 | 1,82% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 09/09 | 1,82% |
| AMUNDI MSCI WORLD III UCITS ETF DIS | 08/09 | 1,82% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 09/09 | 1,82% |
| CREAND DOLPHIN EQUITIES, FI I | 09/09 | 1,82% |
| CT (LUX) UK EQUITIES ZG GBP | 09/09 | 1,82% |
| CT (LUX) UK EQUITY INCOME DE EUR | 09/09 | 1,82% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 09/09 | 1,82% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 09/09 | 1,82% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 09/09 | 1,82% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 08/09 | 1,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 09/09 | 1,82% |
| INTERMONEY GESTION FLEXIBLE, FI A | 09/09 | 1,82% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 09/09 | 1,82% |
