| DWS SDG GLOBAL EQUITIES LC | 15/08 | 2,46% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 14/08 | 2,46% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 14/08 | 2,46% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 15/08 | 2,46% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 15/08 | 2,46% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 14/08 | 2,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 14/08 | 2,46% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 14/08 | 2,46% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 14/08 | 2,46% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 14/08 | 2,46% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 14/08 | 2,46% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 15/08 | 2,46% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 14/08 | 2,46% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 15/08 | 2,46% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 15/08 | 2,46% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 14/08 | 2,46% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 14/08 | 2,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 14/08 | 2,46% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 14/08 | 2,46% |
| SABADELL EURO YIELD, FI BASE | 14/08 | 2,46% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 15/08 | 2,46% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 15/08 | 2,46% |
| SINGULAR MULTIACTIVOS / 20 A | 14/08 | 2,46% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 11/08 | 2,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 14/08 | 2,46% |
| UNIFOND MEGATENDENCIAS, FI P | 13/08 | 2,46% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 15/08 | 2,46% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 14/08 | 2,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 14/08 | 2,45% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 14/08 | 2,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 14/08 | 2,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 14/08 | 2,45% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 14/08 | 2,45% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 13/08 | 2,45% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 13/08 | 2,45% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 14/08 | 2,45% |
| ECHIQUIER ENTREPRENEURS G | 13/08 | 2,45% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 15/08 | 2,45% |
| FONDMAPFRE ELECCION MODERADA, FI C | 14/08 | 2,45% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 15/08 | 2,45% |
| GLOBAL BEST SELECTION, FI | 13/08 | 2,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 15/08 | 2,45% |
| INVERSABADELL 25, FI PYME | 14/08 | 2,45% |
| INVERSABADELL 50, FI PYME | 14/08 | 2,45% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 15/08 | 2,45% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 14/08 | 2,45% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 14/08 | 2,45% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 13/08 | 2,45% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 13/08 | 2,45% |
| SCHRODER ISF CHINA A B ACC USD | 15/08 | 2,45% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 15/08 | 2,45% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 15/08 | 2,45% |
| SWM RENTA FIJA FLEXIBLE, FI A | 15/08 | 2,45% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 14/08 | 2,45% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/08 | 2,45% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 14/08 | 2,44% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 14/08 | 2,44% |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | 15/08 | 2,44% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 14/08 | 2,44% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 14/08 | 2,44% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 14/08 | 2,44% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 14/08 | 2,44% |
| BGF EURO CORPORATE BOND D2 EUR | 14/08 | 2,44% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 14/08 | 2,44% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 14/08 | 2,44% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 14/08 | 2,44% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 14/08 | 2,44% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 13/08 | 2,44% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 15/08 | 2,44% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 13/08 | 2,44% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 15/08 | 2,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 14/08 | 2,44% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 14/08 | 2,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 14/08 | 2,44% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 14/08 | 2,44% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 14/08 | 2,44% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 14/08 | 2,44% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 14/08 | 2,44% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 14/08 | 2,44% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 13/08 | 2,44% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 14/08 | 2,44% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/08 | 2,44% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 15/08 | 2,44% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 15/08 | 2,44% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 15/08 | 2,44% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 14/08 | 2,44% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 13/08 | 2,44% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 13/08 | 2,43% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 14/08 | 2,43% |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | 15/08 | 2,43% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 13/08 | 2,43% |
| BBVA GESTION MODERADA, FI | 12/08 | 2,43% |
| BESTINVER RENTA, FI R | 15/08 | 2,43% |
| BGF EMERGING MARKETS A2 USD | 14/08 | 2,43% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 14/08 | 2,43% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 14/08 | 2,43% |
| BGF UNITED KINGDOM D2 EUR | 14/08 | 2,43% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 14/08 | 2,43% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 14/08 | 2,43% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 12/08 | 2,43% |
