| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 08/09 | 1,62% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 08/09 | 1,62% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 08/09 | 1,62% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 08/09 | 1,62% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 04/09 | 1,62% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 08/09 | 1,62% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 08/09 | 1,62% |
| UBS (LUX) CREDIT INCOME IBH GBP | 05/09 | 1,62% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 08/09 | 1,62% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 08/09 | 1,62% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 08/09 | 1,62% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 08/09 | 1,62% |
| ABANCA FONDEPOSITO, FI CARTERA | 08/09 | 1,61% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 08/09 | 1,61% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 08/09 | 1,61% |
| BANKINTER ETHOS, FI C | 08/09 | 1,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 08/09 | 1,61% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 08/09 | 1,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 08/09 | 1,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 08/09 | 1,61% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 08/09 | 1,61% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 29/08 | 1,61% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 04/09 | 1,61% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 05/09 | 1,61% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 05/09 | 1,61% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 08/09 | 1,61% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 08/09 | 1,61% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 05/09 | 1,61% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 08/09 | 1,61% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 08/09 | 1,61% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 08/09 | 1,61% |
| PICTET - CHF BONDS P | 05/09 | 1,61% |
| PIMCO EURO SHORT-TERM E EUR CAP | 08/09 | 1,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 08/09 | 1,61% |
| SABADELL RENDIMIENTO, FI PYME | 08/09 | 1,61% |
| SCHRODER ISF EURO BOND A ACC CZK | 08/09 | 1,61% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 08/09 | 1,61% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 08/09 | 1,61% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 08/09 | 1,61% |
| UBS (LUX) SECURITY EQUITY EB USD | 05/09 | 1,61% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 08/09 | 1,61% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 08/09 | 1,60% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 07/09 | 1,60% |
| ATL CAPITAL CORTO PLAZO, FI A | 05/09 | 1,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 05/09 | 1,60% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 08/09 | 1,60% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 08/09 | 1,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 08/09 | 1,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 08/09 | 1,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 08/09 | 1,60% |
