| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 18/12 | 2,06% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 18/12 | 2,06% |
| BGF WORLD TECHNOLOGY D2 GBP | 18/12 | 2,06% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 17/12 | 2,06% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 16/12 | 2,06% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 17/12 | 2,06% |
| CAIXABANK AHORRO, FI INTERNA | 17/12 | 2,06% |
| CAIXABANK AHORRO, FI SIN RETRO | 17/12 | 2,06% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 18/12 | 2,06% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 17/12 | 2,06% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 18/12 | 2,06% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 18/12 | 2,06% |
| GINVEST GPS / CONSERVATIVE SELECTION | 16/12 | 2,06% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 18/12 | 2,06% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 18/12 | 2,06% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 17/12 | 2,06% |
| MEDIOLANUM FONDCUENTA, FI S | 18/12 | 2,06% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 18/12 | 2,06% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 18/12 | 2,06% |
| RENTA FIJA GOBIERNOS EURO, FI | 17/12 | 2,06% |
| TEMPLETON GLOBAL A (ACC) HKD | 18/12 | 2,06% |
| THEMATICS SAFETY H-I/A (EUR) | 18/12 | 2,06% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 16/12 | 2,06% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 18/12 | 2,06% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 18/12 | 2,05% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 18/12 | 2,05% |
| BBVA BONOS DURACION, FI B | 17/12 | 2,05% |
| BGF GLOBAL ALLOCATION D4 GBP | 18/12 | 2,05% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 18/12 | 2,05% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 18/12 | 2,05% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 18/12 | 2,05% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 17/12 | 2,05% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 17/12 | 2,05% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 17/12 | 2,05% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 17/12 | 2,05% |
| ERSTE BOND EM CORPORATE EUR I01 A | 18/12 | 2,05% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 18/12 | 2,05% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 18/12 | 2,05% |
| LABORAL KUTXA HORIZONTE 2027, FI | 17/12 | 2,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 18/12 | 2,05% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 17/12 | 2,05% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 16/12 | 2,05% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 18/12 | 2,05% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 18/12 | 2,05% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 18/12 | 2,05% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 18/12 | 2,05% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 17/12 | 2,05% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 17/12 | 2,05% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 18/12 | 2,05% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 18/12 | 2,05% |
