| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | 1,23% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 23/10 | 1,23% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 21/10 | 1,23% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 23/10 | 1,23% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 23/10 | 1,23% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 23/10 | 1,23% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 22/10 | 1,23% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 23/10 | 1,22% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 23/10 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 23/10 | 1,22% |
| CLEOME INDEX USA EQUITIES V CAP | 22/10 | 1,22% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 23/10 | 1,22% |
| JPM GLOBAL GROWTH A (ACC) EUR | 23/10 | 1,22% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 23/10 | 1,22% |
| NYALA, FIL | 30/09 | 1,22% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 22/10 | 1,22% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 23/10 | 1,22% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 22/10 | 1,21% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 22/10 | 1,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 23/10 | 1,21% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 23/10 | 1,21% |
| BGF NUTRITION A2 PLN (HEDGED) | 23/10 | 1,21% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 23/10 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 23/10 | 1,21% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 22/10 | 1,21% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 22/10 | 1,21% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 22/10 | 1,21% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 23/10 | 1,21% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 23/10 | 1,21% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 23/10 | 1,21% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 22/10 | 1,21% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 23/10 | 1,21% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 23/10 | 1,21% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 23/10 | 1,21% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/10 | 1,21% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 22/10 | 1,21% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 23/10 | 1,21% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 23/10 | 1,21% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 17/10 | 1,21% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 23/10 | 1,20% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 23/10 | 1,20% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 23/10 | 1,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 23/10 | 1,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 23/10 | 1,20% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 23/10 | 1,20% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 21/10 | 1,20% |
| ETHNA-DEFENSIV SIA-A | 23/10 | 1,20% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 23/10 | 1,20% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 23/10 | 1,20% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 23/10 | 1,20% |
