| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 14/08 | 2,40% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 14/08 | 2,40% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 14/08 | 2,40% |
| MUTUAFONDO 2027, FI D | 14/08 | 2,40% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 13/08 | 2,40% |
| SABADELL BUY AND WATCH 03 2027, FI | 14/08 | 2,40% |
| SALAR E3 GBP CAP | 14/08 | 2,40% |
| SANTALUCIA RENTA FIJA, FI C | 14/08 | 2,40% |
| SANTANDER HORIZONTE 2027 2, FI | 12/08 | 2,40% |
| SANTANDER RF AHORRO, FI S | 13/08 | 2,40% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 15/08 | 2,40% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 15/08 | 2,40% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 15/08 | 2,40% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 15/08 | 2,40% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 15/08 | 2,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 15/08 | 2,40% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 14/08 | 2,40% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 13/08 | 2,40% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 14/08 | 2,40% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/08 | 2,40% |
| ABANTE RENTA, FI | 13/08 | 2,39% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 14/08 | 2,39% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 14/08 | 2,39% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 15/08 | 2,39% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 15/08 | 2,39% |
| BBVA BONOS VALOR RELATIVO, FI | 13/08 | 2,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 14/08 | 2,39% |
| BGF SUSTAINABLE ENERGY E2 USD | 14/08 | 2,39% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 14/08 | 2,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 14/08 | 2,39% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 13/08 | 2,39% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 14/08 | 2,39% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 14/08 | 2,39% |
| DB CRECIMIENTO, FI B | 14/08 | 2,39% |
| DWS INVEST EURO CORPORATE BONDS LC | 14/08 | 2,39% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 13/08 | 2,39% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 13/08 | 2,39% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 15/08 | 2,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 14/08 | 2,39% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 14/08 | 2,39% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 14/08 | 2,39% |
| JPM ASIA GROWTH A (ACC) EUR | 15/08 | 2,39% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 15/08 | 2,39% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 15/08 | 2,39% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 13/08 | 2,39% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 13/08 | 2,39% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 15/08 | 2,39% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 14/08 | 2,39% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 14/08 | 2,39% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 14/08 | 2,39% |
| SABADELL PLANIFICACION, FI PREMIER | 14/08 | 2,39% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/07 | 2,39% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 15/08 | 2,39% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 15/08 | 2,39% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 15/08 | 2,39% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 14/08 | 2,39% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 14/08 | 2,39% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 13/08 | 2,38% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 14/08 | 2,38% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 15/08 | 2,38% |
| BANKINTER DEUDA FINANCIERA, FI R | 15/08 | 2,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 14/08 | 2,38% |
| BGF US FLEXIBLE EQUITY C2 EUR | 14/08 | 2,38% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 14/08 | 2,38% |
| CONCIENCIA SOCIAL, FI R | 15/08 | 2,38% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 14/08 | 2,38% |
| DWS CONCEPT KALDEMORGEN SC | 14/08 | 2,38% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 13/08 | 2,38% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 13/08 | 2,38% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 15/08 | 2,38% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 15/08 | 2,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 15/08 | 2,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 14/08 | 2,38% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 15/08 | 2,38% |
| IBERCAJA RF HORIZONTE 2028, FI A | 15/08 | 2,38% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 14/08 | 2,38% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 15/08 | 2,38% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 13/08 | 2,38% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 13/08 | 2,38% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 13/08 | 2,38% |
| PICTET - EUR CORPORATE BONDS I | 14/08 | 2,38% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 15/08 | 2,38% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 15/08 | 2,38% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 13/08 | 2,38% |
| SANTANDER PB TARGET 2026, FI CARTERA | 13/08 | 2,38% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 14/08 | 2,38% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 14/08 | 2,38% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 13/08 | 2,38% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 15/08 | 2,38% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 14/08 | 2,37% |
| AMUNDI BUY & WATCH 2028 P-C | 13/08 | 2,37% |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | 15/08 | 2,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 14/08 | 2,37% |
| BGF EURO CORPORATE BOND A2 CZK | 14/08 | 2,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 14/08 | 2,37% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 14/08 | 2,37% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 14/08 | 2,37% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 14/08 | 2,37% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 15/08 | 2,37% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 14/08 | 2,37% |
