| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 18/12 | 1,37% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 19/12 | 1,37% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 19/12 | 1,37% |
| CHALLENGE EURO INCOME S-A | 19/12 | 1,37% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 18/12 | 1,37% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 18/12 | 1,37% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 18/12 | 1,37% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 19/12 | 1,37% |
| INVESCO US VALUE EQUITY E CAP EUR | 19/12 | 1,37% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 19/12 | 1,37% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 19/12 | 1,37% |
| MSIF EURO BOND Z (EUR) | 19/12 | 1,37% |
| PICTET - SECURITY HP EUR | 19/12 | 1,37% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 18/12 | 1,37% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 19/12 | 1,37% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 19/12 | 1,37% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 19/12 | 1,37% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 19/12 | 1,37% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 16/12 | 1,37% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 19/12 | 1,37% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 19/12 | 1,37% |
| ALLIANZ GREEN BOND RT EUR | 19/12 | 1,36% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 18/12 | 1,36% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 19/12 | 1,36% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 18/12 | 1,36% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 19/12 | 1,36% |
| BGF GLOBAL ALLOCATION A9 USD | 19/12 | 1,36% |
| BGF UNITED KINGDOM A4 GBP | 19/12 | 1,36% |
| BGF UNITED KINGDOM D4 GBP | 19/12 | 1,36% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 19/12 | 1,36% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 19/12 | 1,36% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 19/12 | 1,36% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 19/12 | 1,36% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 19/12 | 1,36% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 19/12 | 1,36% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 19/12 | 1,36% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 19/12 | 1,36% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 19/12 | 1,36% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 18/12 | 1,36% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 19/12 | 1,36% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 19/12 | 1,36% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 18/12 | 1,36% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 18/12 | 1,36% |
| ALLIANZ RENDIMIENTO, FI | 19/12 | 1,35% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 19/12 | 1,35% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 19/12 | 1,35% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 18/12 | 1,35% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 18/12 | 1,35% |
| CAIXABANK DESTINO, FI ESTANDAR | 17/12 | 1,35% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 18/12 | 1,35% |
