FIDELITY FUNDS GLOBA "A" (EUR) D B

FIDELITY EUROPEAN SML COMPANIES "A" ACC

PICTET CHINA INDEX "R" (USD)

BGF CHINA BOND "A2" (USD) ACC

CARMIGNAC EMERGENTS "A" (EUR) ACC

JPM GLOBAL DIVIDEND "A" (EURHDG) QD

JPM EUROPE STRATEGIC DIV "A DIV" (EU)INC

JPM GLOBAL INCOME "A" (USDHDG) D

FIDELITY GLOBAL DIV "A" (USD) INC M (G)

JPM GLOBAL INCOME "A" (USDHDG)

JPM GLOBAL INCOME "D" (USDHDG) ACC

PICTET QUEST GLOBAL "P" (EUR)

ROBECO QI GLOBAL CON "D" (USD)

MULTICOOPERATION SIC "B" (EURHDG)

FIDELITY SUSTAINABLE "A" (USD) G

FIDELITY NORDIC "A" (EUR)

FIDELITY LATIN AMERICA "A" (USD)

JPM EURO GOVT SHORT DURATION BD "A"

BGF ASIAN DRAGON "A2"(EURHDG)

FIDELITY SWITZERLAND "A" D

JPM GLOBAL INCOME CON "D" (EUR)

JPMORGAN EMG MKTS STRAT BD "A" (EURHDG)

FIDELITY LATIN AMERICA "A" (EUR)

SCHRODER ISF GLOBAL "A-Q" (EURHDG) D

CG NEW PERSPECTIVE "Z" (EUR)

AXA IM FIIS EUR SHORT DUR HY "F" (EUR)

SCHRODER ISF EURO CO "A-S" (EUR) D

FRANKLIN STRATEGIC INCOME "A" (EURHDG)

PIMCO TOTAL RETURN BOND "E"

CARMIGNAC GRANDE EUROPE "A EUR" ACC

AB ST SICAV II ABS RETURN STRA "A" (EUR)

ALLIANZ EUR SMALL CAP EQ "AT" (EUR) ACC

LAZARD CREDIT FI SRI "RVC" (EUR)

ALLIANZ CYBER SECURIT "H2" (EURHDG)

CANDRIAM EQ L ONCOLO "I" (USD) A

MORGAN STANLEY INVEST "A" (EUR) G

UBAM-MONEY MARKET GBP "AC" (GBP)

DWS INVEST GLOBAL INF "LCH" (EURHDG)

ALLIANZ BEST STYLES G "AT" (USD) A

CANDRIAM BONDS EURO CORPORATE "C" ACC

DWS INVEST GOLD AND PREC MET "LC" (USD)

ALLIANZ JAPAN EQUITY "AT" (EUR)

INVESCO GLOBAL EQUITY INC "A" (EUR HDG)

FF GLOBAL DEFENSIV "A" (USD)

ALLIANZ ADVANCED FIXE "AT" (EUR) A

ROBECO FINTECH "D" (USD)

INVESCO ASIAN EQ "A" (USD) A

BSF SUSTAINABLE EURO "A2" (EUR)

AXA IM JAPAN SMALL CA "B" (EUR)

JPM EUROLAND EQUITY "D"

JPM CHINA "D" (USD) ACC

PICTET EUR BONDS "P" ACC

CARMIGNAC PATRIMOINE "A"

BGF EUROPEAN "A2"

AXA WF SWITZERLAND E "A" (EUR) D

JPM US VALUE "D" (EUR HDG)

JPM US GROWTH "A" ACC

JPM US TECHNOLOGY "A"

JPM EMERGING MARKETS EQUITY "D" (EUR)

FF - US EQUITY FUND "A" (EUR)

AXA WF US HIGH YIELD BONDS "A" (EURHDG)

JPM US GROWTH "A" (EUR HDG) ACC

JPM KOREA EQUITY "A" (USD) ACC

FIDELITY EUROPEAN DIVIDEND "A" D

UNICAJA DINAMICO CLASE P FI

EVLI NORDIC CORPORATE "A" (EURHDG) D

GUINNESS GLOBAL INNOVATORS "C" (EUR)

EURIZON FUND USD SHO "R" (EUR)

CANDRIAM BONDS GLOBAL HIGH YIELD "C" ACC

FRANKLIN STRATEGIC INCOME "A" (USD)

DWS INVEST GLB INFR "LD" INC

GAM LUXURY BRANDS EQ-USD B

ALLIANZ BEST STYLES G "AT" (EUR) A

LAZARD GLB LIS INFR EQ "B" (EURHDG) ACC

DWS GLOBAL HYBRID BON "LD" (EUR) D

ALLIANZ SECURICASH SR "RC" (EUR)

E.T.H.I.C.A. "IC" (EUR)

ROBECOSAM SMART ENER "D" (USD)

ALLIANZ EUROPE EQ GROWTH "CT" ACC

FIDELITY GLB FINANCL SERVS "A" (EUR) INC

MAGALLANES VAL INV UC-IBER EQ "R" (EUR)

AMUNDI FUNDS US EQUI "A" (EURHDG) A

CG GLOBAL ALLOCATION "B" (EURHDG)

JPM INCOME "A" (EURHDG)

DWS FLOATING RATE NOT "LD" (EUR) D

FIDELITY EURO SHORT TERM BOND "A" (EUR)

GROUPAMA ALPHA FIXED INCOME "NC" (EUR)

ALLIANZ CREDIT OPPORT "AT" (EUR)

TEMPLETON EUROPEAN I "A" (EUR) A

JPM US BOND "A"

TIKEHAU SHORT DURATIO "R" (EUR)

GLOBAL BRANDS "A" (USD)

CAPITAL GROUP NEW WOR "B" (EUR)

ROBECO BP GLOBAL PREM "D" (EURHDG) A

JPM MANSART MULTI ACT "A" (EUR)

DPAM B EQUITIES WORL "B" (EUR)

DUNAS VALOR FLEXIBLE "R" (EUR)

EVLI CORPORATE BOND "B" (EUR)

LAZARD CONVERTIBLE GLOBAL 'RC' (EUR) ACC

PICTET NUTRITION "P" (EUR) ACC

INVESCO PAN EUROPEAN HIGH INCOME "C"

BGF WORLD MINING "A2"

ROBECO NEW WORLD FINA "D" (EUR)

MAGALLANES VAL INV UCITS EU EQ "R" (EUR)

PIMCO EURO BOND "E"

FIDELITY GLOBAL FOCUS "A" (EUR) D

GUINNESS GLOBAL EQUIT "D" (EUR)

NEUBERGER BERMAN 5G "A" (EUR)

BNY MELLON MOBILITY I "A" (EUR)

MAN ALPHA SELECT ALT "DL" (EURHDG)

COMGEST GROWTH EUROPE "R" (EUR)

BNP PARIBAS EURO BOND "C" (EUR) ACC

FIDELITY GREATER CHINA "E"

GOLDMAN SACHS PATRIM "P" (EUR) D B

TEMPLETON EUROPEAN I "N" (EUR) A

T ROWE PRICE US BLUE CHIP EQUITY "A"

DWS INVEST I ES "NC" (EUR)

SEILERN WORLD GROWTH "UR" (EUR)

CT (LUX) I AMERICAN "DEH" (EURHDG)

LOF SHORT-TERM MONEY MARKET (EUR) "P ACC

NORDEA 1 STABLE RETURN "E" (EUR) ACC

TEMPLETON BRIC "A" (EUR)

AB SICAV I - AMERICAN "A" (EUR)

FIDELITY GLOBAL FINAN "A" (EUR)

CANDRIAM EQ L EUROP OPTIMUM QUALITY "C"

AMUNDI MSCI EMU ESG "AE" (EUR) D

JPM GLOBAL GOVT BOND "A" (EUR)

JPM GLOBAL GOVERNMENT "D" (EUR)

CT (LUX) I GLOBAL TE "AEH" (EURHDG)

INVESCO EURO SHORT TERM BD "A"

JPM US HIGH YIELD PLS BND "A" (EURHDG) D

BNP HEALTH CARE INNOVATORS "C" (EUR) ACC

AB LOW VOLATILITY EQ PORT "A" (EURHDG)

BSF BLACKROCK SYSTEM "A2" (EURHDG)

FLOSSBACH -M ASS - BAL "ET" (EUR)

MFS MER PRUDENT CAPITAL "A1" (EUR)

JPM EUROPE SUSTAINAB "A" (EUR)

INVESCO GLOBAL INVESTMENT GRADE CORPORAT

PARETURN GVC GAESCO C "R-B" (EUR)

JAMS JUPITER GL EQ ABS R "L" (EURH) A

ROBECO DIGITAL INNOVA "D" (EUR)

CT (LUX) I GLOBAL SM "AE" (EUR)

ALLIANZ DYNAMIC MULTI "AT" (EUR)

JPM INCOME "D" (EURHDG)

FIDELITY SUSTAINABLE "A" (EUR)

CANDRIAM ABSOLUTE RET "C" (EUR) B

CANDRIAM EQ L ONCOLO "C" (EUR) A

DWS INVEST ENHANCED C "LC" (EUR)

VONTOBEL MTX SUSTAIN "B" (EUR)

ROBECOSAM SUSTAINABL "D" (USD) A

JUPITER GLOBAL VALUE "L" (EUR) ACC

DWS DEUTSCHLAND "LD" (EUR) D

BGF SUSTAINABLE ENERG "A" (EURHDG)

EURO STRATEGIC BOND "A" A

JPM GLOBAL HEALTHCARE "A" (EUR)

ROBECO GLOBAL CONSUME "D" (EUR)

DEUTSCHE CONCEPT KAL "LC" (EUR) A

ETHNA AKTIV "T" (EUR) ACC

JPM GLOBAL HEALTHCARE "A"

CG NEW PERSPECTIVE "B" (USD)

FRANKLIN TECHNOLOGY "A"

CT (LUX) I GLOBAL FO "AU" (USD)

abrdn SICAV I - EURO "A" (EUR)

DWS INVEST GLOBAL AGRIBUSINESS "LC" ACC

SCHRODER ISF EURO SHORT TERM BOND "A"

DWS INVEST TOP DIVIDEND "LC" ACC

INVESCO GLOBAL TOTAL "A" (EUR)

JPM EUROPE SMALL CAP "D"

NORDEA 1 STABLE RETURN "BP" (EUR) ACC

PIMCO INCOME "E" (EURHDG)

abrdn SICAV I - DIVE "A G" (EURHDG) D A

DIP - LIFT GLOBAL VAL "B" (EUR)

ROBECO BP US PREMIUM EQ "D" (EUR) ACC

SCHRODER ISF ASIAN OPPS "A" (EUR) ACC

CG EM TOTAL OPPS "B" (EUR) ACC

INVESCO GLB INV GRD CRP BD "A" (EURHDG)

PICTET SECURITY "P" (EUR) ACC

PICTET DGTL "P" (EUR) ACC

CANDRIAM SUST BD EUR ST "C" (EUR) E

JPM CHINA A-SHARE OPS "A" (EUR)

BLUEBAY INVESTMENT GRADE BOND "R" (EUR)

INCOMETRIC EQUAM GLOB "B" (EUR)

PIMCO TOTAL RETURN BOND "E" (USD) D

FLOSSBACH -M ASS - DEF "ET" (EUR)

INVESCO PAN EU HIGH INCOME "A" (EUR) D

JPM EUROPE STRATEGIC DIVIDEND "A" D

JUPITER EUROPEAN GRO "L" (EUR) A

DPAM L BD EMG MKT SUSTAINABLE "B" ACC

INVESCO JPNESE EQ ADVANTAGE "A" (EURH) A

BNP PARIBAS AQUA "C" (EUR) ACC

CT (LUX) I PAN EUROP "1E" (EUR)

DWS ARTIFICIAL INTELL "ND" (EUR) D

BGF NEXT GENERATION T "A2" (EUR)

ELEVA ABSOLUTE RETURN "A1" (EUR)

ROBECO SMART MATERIALS "D" (EUR)

LONVIA AVENIR MID-CA "R" (EUR) B

abrdn SICAV I -EMERG "A" (EURHDG)

GLOBAL OPPORTUNITY "AH" (EURHDG) ACC

BGF EUROPEAN VALUE "A2"

CANDRIAM EQ L ROBOTIC "C" (EUR)

FF GLOBAL SHORT DURAT "A" (EURHDG) D

SCHRODER ISF EURO CORPORATE BOND "A"

BGF GLOBAL ALLOCATION "A2" (EUR HDG)

SCHRODER ISF BIC "A" (EUR)

abrdn SICAV I - JAPA "A" (EURHDG)

JPM GLOBAL HIGH YIELD BOND "D" (EUR HDG)

JPM INCOME OPP "D PERF" (EUR HEDGED) ACC

SCHRODER ISF EUROPEA "A" (EUR)

BGF US BASIC VALUE "A2" (EURO HDG)

JPM EUROPE STRATEGIC DIVIDEND "A"

SCHRODER ISF US LARGE CAP "A" (EUR HDG)

FIRST EAGLE AMUNDI INTERNATIONAL "AU-C"

INVESCO PAN EUROPEAN HIGH INCOME "A"

INVESCO EURO CORPORATE BOND "A"

INVESCO BALANCED-RISK ALLOC "A" (EUR)

CG NEW PERSPECTIVE "B" (EUR)

JPM GLOBAL CORPORATE BD "A" (EURHDG)

DPAM B EQUITIES NEWG "A" (EUR) D

CT (LUX) I AMERICAN "DU" (USD)

FTGF ROYCE US SMALL "A" (EUR)

MAN JAPAN CORE ALPHA "DH" (EURHDG)

UNICAJA DEUDA PUBLICA CLASE A, FI

UNICAJA RENTA FIJA FLEXIBLE CLASE P FI

UNICAJA GESTION CRECIMIENTO, CLASE P, FI

UNICAJA RENTA VARIABLE EMERGENTE CLASE I, FI

UNICAJA GESTION PRUDENTE CLASE I, FI

UNICAJA MIXTO RENTA VARIABLE CLASE IR FI

UNICAJA RENTA FIJA GLOBAL CLASE B FI

UNICAJA RENTA VARIABLE ESPAÑA CLASE A FI

UNICAJA RENTA FIJA CORTO PLAZO CLASE I FI

UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI

UNICAJA RENTABILIDAD OBJETIVO 2027-X FI

DNB TECHNOLOGY "A" (EURHDG)

CANDRIAM EQ L ONCOLO "N" (EUR)

DNB EUROPEAN DEFENCE "S" (EUR)

INVESCO ASIAN EQUITY "A" (EUR)

DWS INVEST LAT AME EQ "LC" (USD) ACC

ALLIANZ BEST STYLES E "AT" (EUR)

CANDRIAM EQ L ROBOTIC "C" (USD)

BNP PARIBAS AQUA "C" (USD) ACC

LOOMIS SAYLES US GROW "R/A" (EURHDG)

JPM US TECHNOLOGY "D"

JPM EUROPE DYNAMIC "D"

JPM US SELECT EQUITY "A" (EUR HDG)

JPM US TECHNOLOGY "A" (EUR)

JPM EUROPE SELECT EQUITY "D"

BGF US MID-CAP VALUE "A2" (USD)

BGF EMERGING MARKETS "A2" (EUR)

BGF JAPAN S&M OPPS "A2" (EUR) ACC

BGF WORLD HEALTHSCIENCE "A2" (EUR)

BGF WORLD GOLD "A2" (USD) AA

BNY MELLON LONG TERM GLOBAL EQ."A" (EUR)

FIDELITY IBERIA "A" (EUR) ACC

JPM EUROPE SMALL CAP "A" (EUR)

JPM US AGGREGATE BOND "A"

JPM JAPAN EQUITY "D" (EUR) ACC

JPM GLOBAL MACRO "D"(USD) ACC

DWS AKTIEN STRAT DEUTSCHLAND "LC" (EUR)

JPM EUROPE STRATEGIC GROWTH "A"

PICTET BIOTECH "P" (EUR) ACC

JPM US SEL EQ PLUS "D PERF" (EUR HDG)ACC

JPM GLOBAL FOCUS "D" (EUR HDG) ACC

JPM GLOBAL DIVIDEND "A" (EUR HDG)

JPM GLOBAL GROWTH "A" (EURHDG)

BGF NUTRITION "A2" (USD)

BGF GLOBAL ALLOCATION "A4" (EUR) D

PICTET NUTRITION "P" (USD) ACC

JPM ASIA PACIFIC EQU "D" (EUR)

AXA WF GLOBAL OPTIMAL INCOME "A" (EUR)

PICTET GLOBAL ENVIRO "P" (EUR)

FIDELITY GLOBAL DIVIDEND "A" (EURHDG)

PICTET CHINA INDEX "R" (EUR)

JPM EUROPE STRATEGIC VALUE "D"

JPM US HIGH YIELD PLS BND "A" (EURHDG)

JPM EMERGING MARKETS DIVIDEND "D" (EUR)

AXA WF GLOBAL SMALL "A" (EURHDG)

AXA WF GLOBAL INCOME "A" (EUR) D

FIDELITY WORLD "A" (EUR)

FIDELITY GLOBAL FOCUS "A" (USD)

JPM GLOBAL INCOME CON "A" (EUR) D

SCHRODER ISF GLB EMERG MKT OPP "A" (EUR)

FIDELITY EUROPEAN DYNAMIC GROWTH "A"

FRANKLIN MUTUAL U.S. "N" (EUR)

SCHRODER ISF GLB INFL LNK BD "A" (EUR)

CIF CG EM MKT TOTAL OPPS "BGD" (EUR) D

SCHRODER ISF GLOBAL ENERGY "A" (EURHDG)

SCHRODER ISF JAPANESE "A" (EURHDG)

JPM GLB MACRO "A" (EURHDG) D

JPM GLOBAL SUSTAINAB "D" (USD)

SCHRODER ISF EMERGING MARKETS "A" (EUR)

FIDELITY SUSTAINABLE "A" (EUR) B

NORDEA 1 GL CLIMATE & ENV "BP" (EUR) ACC

ALLIANZ GLOBAL ARTIFI "AT" (EURHDG)

CANDRIAM BDS EMG DEBT LCL CCY "C" (EUR)

ALLIANZ CAPITAL PLUS "AT" (EUR)

MFS MERIDIAN EUROP VALUE "A1" (EUR)

ROBECO QI GLOBAL CON "D" (EUR)

UNICAJA DINAMICO CLASE I FI

AB LOW VOLATILITY EQU "A" (EUR)

AZ BEST STYLES GLOB EQ "CT" (EUR)

MAN GLG ALPHA SELECT "DL" (USDHDG)

CIF GB ALLOCATION "B" (EUR)

ALLIANZ I&G "AT" (EURHDG)

M&G TOTAL RETURN CRED "P" (EUR)

PICTET USD SHORT MID "HP" (EURHDG)

MFS MERIDIAN GLOBAL EQUITY "A1" (EUR)

UBAM SWISS EQUITY "A"

ABRDN LIQUIDITY FUND "A2" (USD) A

BGF SUSTAINABLE ENER "A2" (EUR)

NORDEA 1 EUROPEAN COVERED BOND "BP"(EUR)

AXA IM FIIS US SHORT DUR HY "F" (EURHDG)

T ROWE PRICE US SMALLER COMPANIES EQ "A"

NORDEA 1 ALPHA 15 MA "BP" (EUR) ACC

GROUPAMA AVENIR EURO "N" (EUR) ACC

PICTET USD SHORT MID "P" (EUR)

JPM US TECHNOLOGY "A" D

BSF BLACKROCK GLOBAL "A2" (EURHDG)

DWS ESG DYNAMIC OPPOR "LC" (EUR)

GROUPAMA GLOBAL ACTI "NC" (EUR)

SCHRODER ISF GLOBAL "A" (EUR)

BGF US BASIC VALUE "A2"

DWS EURO ULTRA SHORT "NC" (EUR) A

BAILLIE GIFFORD WORLD "A" (EUR) E

GQG PARTNERS EMERGING "A" (EUR)

BNY MELLON GL EQ INCOME "C" (EUR) INC

GUINNESS GB EQ INCOME "D" (EUR) D

JH BALANCED "A2" (EURHDG) ACC

UBS (LUX) MONEY MARK "P" (CHF)

BL GLOBAL 75 "B" ACC

CT (LUX) I AMERICAN "AU" (USD)

DWS INDIA "LC" (EUR) B

INVESCO SUSTAINABLE "E" (EUR)

AXA WF GB INF SH DUR BD "A" (EURHDG)

CT (LUX) I AMERICAN "AEH" (EURHDG)

AB US SM AND MID-CAP PRTF "A" (EUR)

MFS MERIDIAN PRUDENT WEALTH "A1" (EUR)

FIRST EAGLE AMUNDI INTERNATIONAL"AHE-QD"

NORDEA 1 GLOBAL REAL ESTATE "BP" (USD)

INVESCO EURO BOND "A" (EUR)

BNP EME BD OPP "C" (USD) ACC

AXA WF FRAMLINGTON AMER GRWTH "A" (EUH)

SEILERN WORLD GROWTH "HR" (EURHDG)

GS NORTH AM EN&EN INFR EQ PORT "E" (EUR)

DWS INVEST ESG MULTI "LC" (EUR) A

INVESCO GLOBAL INCOME "A" (EUR) D Q

JPM GLOBAL HEALTHCARE "D"

CANDRIAM EQ L BIOTECHNOLOGY "C" (EURHDG)

CARMIGNAC PORTFOLIO "A M" (EUR) D A

DWS INVEST QI LOWVOL "LD" (EUR) D A

JPM MULTI-MANAGER ALTER "D" (EURHDG)

T ROWE PRICE US BLUE "A" (EUR)

MFS MERIDIAN PRUDENT "AH1" (EURHDG)

ALLIANZ GREEN BOND "AT" (EUR)

M&G (LUX) DYNAMIC ALL "A" (EUR) D

ROBECO SUSTAINABLE PR "D" (EUR)

AMUNDI CORE MSCI EUR "AE" (EUR)

FIDELITY GLOBAL TECHNOLOGY "A" (EUR)

INVESCO INDIA EQUITY "A" (EUR)

FIDELITY GLOBAL TECHN "A" (EURHDG)

CT (LUX) I AMERICAN "1U" (USD) A

GLOBAL ENDURANCE "A" (USD) A

JPM EUROPE SUSTAINAB "A" (EUR) A

B&H FLEXIBLE "2" (EUR)

B&H BONDS "2" (EUR)

BLACKROCK ICS EURO LI "III" (EUR)

GENERALI IS SYCOMORE "D" (EUR)

JPM GLOBAL SELECT EQU "D" (EUR)

CARMIGNAC PORTFOLIO F "A" (USDHDG)

M&G (LUX) GLOBAL DIVI "A" (EUR)

JPM EUROPE EQ PLUS "A PERF" ACC

CARMIGNAC SECURITE (EUR) "AW" ACC

M&G (LUX) GL FLOAT HY "A-H" (EURHDG)

JPM GLOBAL INCOME "A" (EUR)

BGF WORLD TECHNOLOGY "A2" (EUR)

UBS (LUX) DIGITAL HE "P" (USD) A

UBS (LUX) DIGITAL HE "P" (EURHDG)

BL EQUITIES DIVIDEND "B" EUR

SCHRODER ISF GLOBAL "A" (USD)

FIDELITY GLB INFLTN-LNKD BD "A" (EURHDG)

ROBECO QI EUR CONS EQS "D" (EUR) ACC

JPM GLOBAL BALANCED "D" ACC

MFS MERIDIAN EUROP RESEARCH "A1" EUR ACC

JPM US VALUE "A" (EUR HDG)

BGF WORLD ENERGY "A2" (EUR HDG)

AXA AEDIFICANDI "A"

SCHRODER ISF JAPANESE EQ "A" (EUR HDG)

BLACKROCK ESG FIXED INCOME STRATEGIES A2

FIDELITY AMERICA "A" (EUR)

PIMCO GLOB I-G CREDIT "E" (EURHDG) ACC

MFS MERIDIAN GLOBAL E "AH1" (EURHDG)

DPAM L BD EMG MKT SUSTAINABLE "A" INC

AMUNDI CORE MSCI EME "AE" (EUR)

CARMIGNAC PORT L-S EU EQ "A" (EUR) ACC

ACATIS VALUE EV "A" (EUR)

ALLIANZ INCOME AND GROWTH "A" (EURHDG) D

JH GLOB TECH LEADRS "A2" (EUR) ACC

BELLEVUE ENTREPRENEUR "B" (EUR)

FIDELITY GLOBAL TECHNOLOGY "A" (USD)

ROBECO FINTECH "D" (EUR)

AEGON EUROPEAN ABS "A" (EUR)

AMUNDI INDEX S&P 500 "RHE" (EURHDG)

GVC GAESCO 300 PLACES WORLD "A" (EUR)

FRANKLIN K2 ALTERNAT "APF" (EURHDG)

JPM GBL BD OPPS "A PERF" (EUR HDG) ACC

FIDELITY GLOBAL CONSUMER BRANDS "E" ACC

DUNAS VALOR PRUDENTE "R" (EUR)

NORDEA 1 ALPHA 7 MA F "BP" (EUR)

MS US GROWTH "AH" (EURHDG) ACC

MFS MERIDIAN PRUDENT CAPITAL "A1" (USD)

DWS INVEST AFRICA "LC" (EUR) ACC

BGF FUTURE OF TRANSPO "A2" (USD)

SEXTANT GRAND LARGE "A" (EUR)

GLOBAL BRANDS "AH" (EURHDG)

FIDELITY AMERICA "A" (USD)

BGF WORLD MINING "A2" (EUR)

GS EUROPE CORE EQ PORF "BS" ACC

SCHRODER ISF JAPANESE EQ "A"

ALKEN ABSOLUTE RETURN EUROPE "I" (EUR) A

FIRST EAGLE AMUNDI INTERNATIONAL (EHD

BGF LATIN AMERICAN "A2" (EUR)

JPM LIQUIDITY USD ST "A" (USD)

TEMPLETON ASIAN GROWTH "A" (EURHDG)

AMUNDI INDEX MSCI WORLD "AE" (EUR) ACC

MAN GLG JAPAN CORE A "D" (EUR)

UNICAJA CAPITAL FINANCIERO CLASE B FI

UNICAJA CAPITAL FINANCIERO CLASE P FI

UNICAJA AHORRO CLASE A FI

UNICAJA AHORRO CLASE I FI

UNICAJA DECIDIDO CLASE P FI

UNICAJA RENTA FIJA FLEXIBLE CLASE C FI

UNICAJA SOLIDARIO FUNDACION CAJA EXTREMADURA FI

UNICAJA MIXTO RENTA VARIABLE CLASE B FI

UNICAJA DEUDA PÚBLICA CLASE P, FI

UNICAJA RENTA VARIABLE EMERGENTE CLASE A, FI

UNICAJA DECIDIDO CLASE I FI

UNICAJA RENTA VARIABLE EMERGENTE CLASE P, FI

UNICAJA PATRIMONIO CLASE IR FI

UNICAJA MIXTO RENTA VARIABLE CLASE P FI

UNICAJA MIXTO RENTA VARIABLE CLASE A FI

UNICAJA PATRIMONIO CLASE A FI

UNICAJA RENTAS GARANTIZADO 2029, FI

UNICAJA PATRIMONIO CLASE P FI

UNICAJA RENTA VARIABLE USA CLASE A FI

UNICAJA RENTA FIJA CORTO PLAZO CLASE P FI

UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI

CANDRIAM BONDS CREDIT OPPS "C" (EUR) INC

DWS INVEST GLB INFR "LC" (USD) ACC

NORDEA 1 GL CLIMATE & ENV "BP" (USD) ACC

BGF EURP HIGH YIELD BND "A2" (EUR)

CANDRIAM EQ L ONCOLO "C" (USD) A

JH HOR GL SMALLER COM "A2" (EURHDG) J

AXA IM ALL COUNTRY AS "B" (EUR)

AXA IM JAPAN SMALL CA "E" (EUR)

BGF ESG MULTI-ASSET "A2" (EUR)

AXA WF DEFE OPT INC "A" (EUR) ACC

JPM JAPAN EQUITY "D" ACC

JPM EUROPE DYNAMIC T "D" (EUR)

JPM US TECHNOLOGY "D" (EUR)

BGF ASIAN DRAGON "A2" (EUR)

BGF SUSTAINABLE ENER "A2" (USD)

JPM GLOBAL MACRO "A"(USD) ACC

JPM GBL MACRO OPPS "A" (EUR) INC

PICTET BIOTECH "R" (EUR) ACC

FIDELITY EUROPEAN MUL "A" (EUR)

JPM KOREA EQUITY "D" (USD) ACC

BGF WORLD GOLD "A2" (EUR HDG)

BGF WORLD MINING "A2" (EUR HDG)

JPM GLOBAL DIVIDEND "A" (EUR)

JPM JAPAN STRATEGIC VALUE "A" (EUR)

JPM JAPAN STRATEGIC VALUE "D" (EUR)

JPM JAPAN STRATEGIC VALUE "D" (EURHDG)

FIDELITY FUNDS - ASIA PAC OPP "A" (EUR)

FIDELITY PACIFIC "A" (EUR)

BARINGS AUSTRALIA "A" (EURHDG) D A

PICTET GLB MGTRND SELCTN "HR" (EURHDG)

JPM INDIA "D" (EUR) ACC

JPM CHINA "D" (EUR) ACC

JPM LATIN AMERICA EQUITY "D" (EUR)

JPM GREATER CHINA "D" (EUR) ACC

ROBECO GLOBAL CONSUME "D" (USD)

ROBECO QI EMERGING M "D" (USD)

PICTET WATER "P" (EUR) ACC

JPMORGAN EMG S STRAT. BND "D PERF" (EUH)

JPM INCOME OPP "D PERF" (USD) ACC

JPM GLOBAL DIVIDEND "A" (EUR) QD

JPM GLOBAL INCOME "D" (EUR)

FIDELITY GLOBAL DIVIDEND "A" (USD)

JPM LATIN AMERICA EQUITY "A" (EUR)

AXA WF GL INCOME GENERATION "A" (EUR)

JPM GLOBAL HEALTHCARE "D" (EUR)

FIDELITY GLOBAL DIVIDEND "A" (EUR)

FIDELITY GLB FINANCL SERVS "A" (USDHDG)

JPM GLOBAL INCOME CON "D" (EUR) D

JPM US VALUE "A" (EUR)

GS GLB SML CAP CORE EQ PORF"OCS"(EUR)ACC

FRANKLIN MUTUAL GL DIS "N" (EURH) A

FIDELITY LATIN AMERICA "E"

BGF WORLD ENERGY "A2" (EUR)

FTGF ROYCE US SMALL "A" (EURHDG)

SCHRODER ISF EMERGING ASIA "A" (EUR)

SCHRODER ISF EMERGING ASIA "A1" (EUR)

abrdn SICAV I ASIA P "A" (EURHDG)

SCHRODER ISF TAIWANESE EQUITY "A" (USD)

SCHRODER ISF GREATER CHINA "A" (EUR)

DWS TOP DIVIDENDE "LD" (EUR) INC

FIDELITY SUSTAINABLE "A" (EUR) H A

CARMIGNAC PORTFOLIO F "A" (EUR) A

CARMIGNAC ABSOLUTE R "A" (EUR)

SCHRODER ISF GLOBAL G "A" (EURHDG)

SCHRODER ISF JAPANESE SMALLER CO "A"

BGF EURO RESERVE "A2" (EUR)

JPM INCOME OPP "A PERF" (USD) ACC

AMUNDI FUNDS NET ZER "A" (EUR)

JPM GLOBAL BALANCED "A" ACC

NORDEA 1 FLXB FIXED INC "BP" (EUR) ACC

DWS FLOATING RATE NOT "LC" (EUR)

GAM STAR US ALL CAP EQUITY "O" (USD)

JPM GLB CONV (EUR) "A" (EUR)

JH PAN EUR SMALL COMPN "A2" (EUR) ACC

INVESCO PAN EUROPEAN HIGH INCOME "A" D

T ROWE PRICE US BLUE "AN" (EURHDG)

INVESCO EURO ULTRA SH "A" (EUR)

CPR INVEST GLOBAL GOL "A" (USD)

JH GLOBAL TECH & INNOV "A2" (EURH) ACC

UNICAJA MODERADO CLASE I FI

JH GL HOR SMALL COMPS "A2" (EUR) ACC

FF GL SHORT DUR INCOME "A" (EUR) ACC

FRANKLIN STRATEGIC INCOME "A" ACC

INVESCO PAN EUROP H INC "A" (EUR) D

LOOMIS SAYLES US GROW "R" (EUR)

ALLIANZ CYBER SECURIT "AT" (EUR)

INVESCO FUNDS SICAV A "A" (EURHDG)