| JPM GLOBAL VALUE I2 (ACC) USD | 13/08 | 1,89% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 12/08 | 1,89% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 12/08 | 1,89% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 13/08 | 1,89% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 12/08 | 1,89% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 13/08 | 1,89% |
| PICTET - EUR CORPORATE BONDS P | 12/08 | 1,89% |
| PICTET - EUR CORPORATE BONDS P DY | 12/08 | 1,89% |
| SANTANDER SELECT MODERATE A CAP | 11/08 | 1,89% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 13/08 | 1,89% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 13/08 | 1,89% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 12/08 | 1,89% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 13/08 | 1,89% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 13/08 | 1,89% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 13/08 | 1,89% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 13/08 | 1,89% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 13/08 | 1,88% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 13/08 | 1,88% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 13/08 | 1,88% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 13/08 | 1,88% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 13/08 | 1,88% |
| BL GLOBAL 30 B CAP | 13/08 | 1,88% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 13/08 | 1,88% |
| BNP PARIBAS BOND 6 M I CAP EUR | 12/08 | 1,88% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 13/08 | 1,88% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 13/08 | 1,88% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 13/08 | 1,88% |
| DUX MULTIGESTION / DINAMICO | 12/08 | 1,88% |
| DWS FLOATING RATE NOTES IC | 13/08 | 1,88% |
| DWS INVEST TOP DIVIDEND USD LDQ | 13/08 | 1,88% |
| GCO MIXTO, FI | 13/08 | 1,88% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 12/08 | 1,88% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 13/08 | 1,88% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 13/08 | 1,88% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 13/08 | 1,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 13/08 | 1,88% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 12/08 | 1,88% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 13/08 | 1,88% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 13/08 | 1,88% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 13/08 | 1,88% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 13/08 | 1,88% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 13/08 | 1,88% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 13/08 | 1,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 13/08 | 1,88% |
| NATIXIS ESG MODERATE I/A (EUR) | 12/08 | 1,88% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 11/08 | 1,88% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 13/08 | 1,88% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 13/08 | 1,88% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 13/08 | 1,88% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 13/08 | 1,88% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 13/08 | 1,88% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 13/08 | 1,88% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 13/08 | 1,88% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 13/08 | 1,88% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 1,88% |
| ALISIO CARTERA ISR, FI I | 12/08 | 1,87% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 13/08 | 1,87% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 13/08 | 1,87% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 13/08 | 1,87% |
| BANKINTER DEUDA PUBLICA 2028, FI | 13/08 | 1,87% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 12/08 | 1,87% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 13/08 | 1,87% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 13/08 | 1,87% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 13/08 | 1,87% |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 13/08 | 1,87% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 13/08 | 1,87% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 13/08 | 1,87% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 13/08 | 1,87% |
| DB CRECIMIENTO, FI B | 12/08 | 1,87% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 12/08 | 1,87% |
| DWS INVEST CROCI JAPAN JPY LC | 13/08 | 1,87% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 13/08 | 1,87% |
| DWS MULTI OPPORTUNITIES LD | 13/08 | 1,87% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 12/08 | 1,87% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 12/08 | 1,87% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 13/08 | 1,87% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 12/08 | 1,87% |
| GANE VALUE EVENT FUND B EUR DIS | 13/08 | 1,87% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 13/08 | 1,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 13/08 | 1,87% |
| IBERCAJA RF HORIZONTE 2026, FI C | 13/08 | 1,87% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 13/08 | 1,87% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 13/08 | 1,87% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 13/08 | 1,87% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 12/08 | 1,87% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 12/08 | 1,87% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 13/08 | 1,87% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 12/08 | 1,87% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 13/08 | 1,87% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 12/08 | 1,87% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 13/08 | 1,87% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 13/08 | 1,87% |
| SABADELL INTERES EURO, FI BASE | 13/08 | 1,87% |
| SANTANDER PB TARGET 2026 6, FI A | 11/08 | 1,87% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 13/08 | 1,87% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 13/08 | 1,87% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 13/08 | 1,87% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 12/08 | 1,87% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 13/08 | 1,86% |
| ALLIANZ EURO CREDIT SRI IT EUR | 13/08 | 1,86% |
