| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 23/07 | 1,67% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 23/07 | 1,67% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 16/07 | 1,67% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 23/07 | 1,66% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 23/07 | 1,66% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 23/07 | 1,66% |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 22/07 | 1,66% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 22/07 | 1,66% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 22/07 | 1,66% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 22/07 | 1,66% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 22/07 | 1,66% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 22/07 | 1,66% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 23/07 | 1,66% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 23/07 | 1,66% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 23/07 | 1,66% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 23/07 | 1,66% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 23/07 | 1,66% |
| FON FINECO INTERES, FI I | 22/07 | 1,66% |
| FSSA CHINA GROWTH I USD CAP | 23/07 | 1,66% |
| GAM STAR GLOBAL RATES A USD CAP | 23/07 | 1,66% |
