| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 11/09 | 1,58% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 11/09 | 1,58% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 11/09 | 1,58% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 11/09 | 1,58% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 11/09 | 1,58% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 11/09 | 1,58% |
| OSTRUM SRI EURO BONDS 1-3 R | 10/09 | 1,58% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 11/09 | 1,58% |
| QUALITY GLOBAL, FI | 09/09 | 1,58% |
| RURAL AHORRO PLUS, FI ESTANDAR | 11/09 | 1,58% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 11/09 | 1,58% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 09/09 | 1,58% |
| SCHRODER ISF EURO BOND A ACC EUR | 11/09 | 1,58% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 11/09 | 1,58% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 11/09 | 1,58% |
| UBS DURACION 0-2, FI B | 11/09 | 1,58% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 11/09 | 1,58% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 11/09 | 1,57% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 11/09 | 1,57% |
| ALLIANZ EURO CREDIT SRI AT EUR | 11/09 | 1,57% |
