| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 22/10 | 1,28% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 22/10 | 1,28% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 23/10 | 1,28% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 23/10 | 1,28% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 22/10 | 1,28% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 23/10 | 1,28% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 23/10 | 1,27% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 23/10 | 1,27% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 22/10 | 1,27% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 22/10 | 1,27% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 23/10 | 1,27% |
| DWS INVEST EURO-GOV BONDS IC100 | 23/10 | 1,27% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 22/10 | 1,27% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 23/10 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 23/10 | 1,27% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 22/10 | 1,27% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 23/10 | 1,27% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 22/10 | 1,27% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 23/10 | 1,27% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 23/10 | 1,27% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 22/10 | 1,27% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 23/10 | 1,27% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 23/10 | 1,27% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 23/10 | 1,27% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 23/10 | 1,27% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 23/10 | 1,27% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 22/10 | 1,27% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 23/10 | 1,27% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 23/10 | 1,26% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 23/10 | 1,26% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 23/10 | 1,26% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 23/10 | 1,26% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 20/10 | 1,26% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 23/10 | 1,26% |
| CPR FOCUS INFLATION P | 23/10 | 1,26% |
| CT (LUX) AMERICAN 1EP EUR | 23/10 | 1,26% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 23/10 | 1,26% |
| GAM MULTIBOND - EMERGING BOND C USD | 23/10 | 1,26% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 23/10 | 1,26% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 22/10 | 1,26% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 23/10 | 1,26% |
| PICTET - EUR CORPORATE BONDS R DM | 22/10 | 1,26% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 23/10 | 1,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 23/10 | 1,25% |
| BGF EURO CORPORATE BOND D3 EUR | 23/10 | 1,25% |
| BGF EURO CORPORATE BOND X5 EUR | 23/10 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 23/10 | 1,25% |
| GAM MULTIBOND - EMERGING BOND R USD | 23/10 | 1,25% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 23/10 | 1,25% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 23/10 | 1,25% |