| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 13/08 | 2,94% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 14/08 | 2,94% |
| MSIF GLOBAL BRANDS AH (EUR) | 14/08 | 2,94% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 14/08 | 2,94% |
| MURANO CRECIMIENTO, FI A | 14/08 | 2,94% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 14/08 | 2,94% |
| SALAR A1 GBP CAP | 14/08 | 2,94% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 13/08 | 2,94% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 14/08 | 2,94% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 14/08 | 2,94% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 13/08 | 2,94% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 14/08 | 2,93% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 13/08 | 2,93% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 14/08 | 2,93% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 14/08 | 2,93% |
| BANKINTER MULTIESTRATEGIA, FI C | 15/08 | 2,93% |
| BGF SUSTAINABLE ENERGY A2 EUR | 14/08 | 2,93% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 14/08 | 2,93% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 13/08 | 2,93% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 14/08 | 2,93% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 14/08 | 2,93% |
| DWS INVEST SHORT DURATION CREDIT FC | 14/08 | 2,93% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 12/08 | 2,93% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 15/08 | 2,93% |
| GESEM / GESTION FLEXIBLE | 14/08 | 2,93% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 15/08 | 2,93% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 14/08 | 2,93% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 14/08 | 2,93% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 15/08 | 2,93% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 14/08 | 2,93% |
| MUTUAFONDO EVOLUCION, FI A | 14/08 | 2,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 15/08 | 2,93% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 14/08 | 2,93% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 14/08 | 2,93% |
| PANZA INVERSIONES, FI B | 15/08 | 2,93% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 14/08 | 2,93% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 13/08 | 2,93% |
| SALAR E1 GBP CAP | 14/08 | 2,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 14/08 | 2,92% |
| BANKINTER FLEXIBLE BOND, FI R | 14/08 | 2,92% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 14/08 | 2,92% |
| CANDRIAM RISK ARBITRAGE I | 13/08 | 2,92% |
| CANDRIAM RISK ARBITRAGE R | 13/08 | 2,92% |
| CREAND RENTA FIJA MIXTA, FI R | 15/08 | 2,92% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 14/08 | 2,92% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 14/08 | 2,92% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 14/08 | 2,92% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 14/08 | 2,92% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 14/08 | 2,92% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 14/08 | 2,92% |
