| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 23/10 | 1,12% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 23/10 | 1,12% |
| HSBC GIF EURO BOND EC EUR | 22/10 | 1,12% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 22/10 | 1,12% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 22/10 | 1,12% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 22/10 | 1,12% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 23/10 | 1,12% |
| JPM GLOBAL FOCUS C (DIST) USD | 23/10 | 1,12% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 22/10 | 1,12% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 23/10 | 1,12% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 23/10 | 1,12% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 23/10 | 1,12% |
| URSUS-3 CAPITAL / CIERZO | 21/10 | 1,12% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 23/10 | 1,12% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 23/10 | 1,11% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 23/10 | 1,11% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 23/10 | 1,11% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 23/10 | 1,11% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 23/10 | 1,11% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 22/10 | 1,11% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 23/10 | 1,11% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 23/10 | 1,11% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 22/10 | 1,11% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 23/10 | 1,11% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 23/10 | 1,11% |
| BEKA EURO RENTA, FI | 23/10 | 1,10% |
| BGF EURO BOND D3 USD | 23/10 | 1,10% |
| BGF EUROPEAN A2 GBP (HEDGED) | 23/10 | 1,10% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 23/10 | 1,10% |
| CAIXABANK MULTISALUD, FI PREMIUM | 21/10 | 1,10% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 21/10 | 1,10% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 22/10 | 1,10% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 22/10 | 1,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 23/10 | 1,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 23/10 | 1,10% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 23/10 | 1,10% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 23/10 | 1,10% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 23/10 | 1,10% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 23/10 | 1,10% |
| MSIF GLOBAL MACRO A (USD) | 23/10 | 1,10% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/10 | 1,10% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 23/10 | 1,10% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 23/10 | 1,10% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 23/10 | 1,10% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 23/10 | 1,10% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 23/10 | 1,10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 23/10 | 1,09% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 23/10 | 1,09% |
| ARQUIA RENTABILIDAD 2025, FI | 23/10 | 1,09% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 23/10 | 1,09% |
