| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 23/10 | 1,34% |
| DPAM B EQUITIES US INDEX A EUR DIS | 23/10 | 1,34% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 23/10 | 1,34% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 22/10 | 1,34% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 23/10 | 1,34% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 22/10 | 1,34% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 23/10 | 1,34% |
| MAN TARGETRISK INU H GBP | 22/10 | 1,34% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 23/10 | 1,34% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 23/10 | 1,34% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 23/10 | 1,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 23/10 | 1,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 23/10 | 1,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 15/10 | 1,34% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 23/10 | 1,34% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 23/10 | 1,34% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 23/10 | 1,33% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 23/10 | 1,33% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 23/10 | 1,33% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 23/10 | 1,33% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 23/10 | 1,33% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 23/10 | 1,33% |
| IBERCAJA MEGATRENDS, FI A | 22/10 | 1,33% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 23/10 | 1,33% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 23/10 | 1,33% |
| MEDIOLANUM EURO FIXED INCOME S-A | 23/10 | 1,33% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 22/10 | 1,33% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 22/10 | 1,33% |
| PICTET - EUR GOVERNMENT BONDS P | 22/10 | 1,33% |
| PICTET - EUR GOVERNMENT BONDS P DY | 22/10 | 1,33% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 23/10 | 1,33% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 23/10 | 1,33% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 23/10 | 1,33% |
| SABADELL GARANTIA FIJA 18, FI | 23/10 | 1,33% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 23/10 | 1,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 23/10 | 1,33% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 23/10 | 1,33% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 23/10 | 1,33% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 23/10 | 1,32% |
| BGF EURO BOND C2 EUR | 23/10 | 1,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 23/10 | 1,32% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 23/10 | 1,32% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 23/10 | 1,32% |
| DWS INVEST CROCI WORLD VALUE USD IC | 23/10 | 1,32% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 23/10 | 1,32% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 23/10 | 1,32% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 23/10 | 1,32% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 22/10 | 1,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 23/10 | 1,32% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 23/10 | 1,32% |
