| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 08/09 | 1,82% |
| MSIF GLOBAL QUALITY AH (EUR) | 09/09 | 1,82% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 09/09 | 1,82% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 09/09 | 1,82% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 09/09 | 1,82% |
| SANTANDER PB TARGET 2025, FI A | 08/09 | 1,82% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 09/09 | 1,82% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 08/09 | 1,82% |
| TREA RENTA FIJA AHORRO, FI S | 09/09 | 1,82% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 09/09 | 1,82% |
| ABANCA RENTAS CRECIENTES 2027, FI | 09/09 | 1,81% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 09/09 | 1,81% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 09/09 | 1,81% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 08/09 | 1,81% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 09/09 | 1,81% |
| BGF UNITED KINGDOM A2 EUR | 09/09 | 1,81% |
| BL EMERGING MARKETS BC CAP | 09/09 | 1,81% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 09/09 | 1,81% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 08/09 | 1,81% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 05/09 | 1,81% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 08/09 | 1,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 09/09 | 1,81% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 05/09 | 1,81% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 09/09 | 1,81% |
| EDM RENTA, FI R | 09/09 | 1,81% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 09/09 | 1,81% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 09/09 | 1,81% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 09/09 | 1,81% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 08/09 | 1,81% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 08/09 | 1,81% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 08/09 | 1,81% |
| MAN TARGETRISK D H SEK | 05/09 | 1,81% |
| MEDIOLANUM FONDCUENTA, FI E | 09/09 | 1,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 09/09 | 1,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 09/09 | 1,81% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 09/09 | 1,81% |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 08/09 | 1,81% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 08/09 | 1,81% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 09/09 | 1,81% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 08/09 | 1,81% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 08/09 | 1,81% |
| SANTANDER RENDIMIENTO, FI S | 08/09 | 1,81% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 08/09 | 1,81% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 08/09 | 1,81% |
| SCHRODER ISF EURO BOND C ACC EUR | 09/09 | 1,81% |
| SCHRODER ISF EURO BOND C DIS EUR | 09/09 | 1,81% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 09/09 | 1,81% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 09/09 | 1,81% |
| VALUE TREE DEFENSIVE C EUR CAP | 09/09 | 1,81% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 09/09 | 1,80% |
