| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 30/10 | 2,72% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 04/11 | 2,72% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 30/10 | 2,72% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 04/11 | 2,72% |
| RENTA 4 RENTA FIJA, FI R | 04/11 | 2,72% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 04/11 | 2,72% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 04/11 | 2,72% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 04/11 | 2,72% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 04/11 | 2,71% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 04/11 | 2,71% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 04/11 | 2,71% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 04/11 | 2,71% |
| BANKINTER PLATEA DEFENSIVO, FI B | 03/11 | 2,71% |
| BGF UNITED KINGDOM C2 GBP | 04/11 | 2,71% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 04/11 | 2,71% |
| CAIXABANK ITER, FI SIN RETRO | 03/11 | 2,71% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 31/10 | 2,71% |
| ECHIQUIER PATRIMOINE A | 03/11 | 2,71% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 03/11 | 2,71% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 03/11 | 2,71% |
