| JPM GLOBAL FOCUS C (ACC) EUR | 23/10 | 1,25% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 23/10 | 1,25% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 23/10 | 1,25% |
| ODDO BHF AVENIR EURO DI-EUR | 16/10 | 1,25% |
| PICTET - POSITIVE CHANGE I DY EUR | 23/10 | 1,25% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 23/10 | 1,25% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 23/10 | 1,25% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 23/10 | 1,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 23/10 | 1,24% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 23/10 | 1,24% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 23/10 | 1,24% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 23/10 | 1,24% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | 02/10 | 1,24% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 22/10 | 1,24% |
| CT (LUX) UK EQUITIES IGP GBP | 23/10 | 1,24% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 23/10 | 1,24% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 23/10 | 1,24% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 23/10 | 1,24% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 23/10 | 1,24% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 23/10 | 1,24% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 23/10 | 1,24% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 23/10 | 1,24% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 23/10 | 1,24% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 23/10 | 1,24% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 23/10 | 1,24% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 23/10 | 1,24% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 23/10 | 1,24% |
| PICTET - POSITIVE CHANGE I EUR | 23/10 | 1,24% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 23/10 | 1,24% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 22/10 | 1,24% |
| RURAL RENTABILIDAD OBJETIVO II, FI | 17/09 | 1,24% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 23/10 | 1,24% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 23/10 | 1,24% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 23/10 | 1,24% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 23/10 | 1,24% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 23/10 | 1,23% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 23/10 | 1,23% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 23/10 | 1,23% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 23/10 | 1,23% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 23/10 | 1,23% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 23/10 | 1,23% |
| FIDEFONDO, FI BASE | 23/10 | 1,23% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 23/10 | 1,23% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 23/10 | 1,23% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 23/10 | 1,23% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 23/10 | 1,23% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 23/10 | 1,23% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 23/10 | 1,23% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 23/10 | 1,23% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 23/10 | 1,23% |
