| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 19/08 | 2,64% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 19/08 | 2,64% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 19/08 | 2,64% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 19/08 | 2,64% |
| R-CO ALIZES I EUR | 18/08 | 2,64% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 19/08 | 2,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 19/08 | 2,64% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 13/08 | 2,63% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 19/08 | 2,63% |
| BGF ESG MULTI-ASSET A2 EUR | 19/08 | 2,63% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 19/08 | 2,63% |
| CT (LUX) EUROPEAN SELECT IE USD | 19/08 | 2,63% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 19/08 | 2,63% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 19/08 | 2,63% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 19/08 | 2,63% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 19/08 | 2,63% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 19/08 | 2,63% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 18/08 | 2,63% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 15/08 | 2,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 19/08 | 2,63% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 19/08 | 2,63% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 19/08 | 2,63% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 19/08 | 2,63% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 19/08 | 2,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 19/08 | 2,63% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 19/08 | 2,63% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 18/08 | 2,63% |
| SABADELL EURO YIELD, FI EMPRESA | 19/08 | 2,63% |
| SABADELL EURO YIELD, FI PLUS | 19/08 | 2,63% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 18/08 | 2,63% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/07 | 2,63% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 19/08 | 2,63% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 18/08 | 2,63% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 19/08 | 2,63% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 19/08 | 2,62% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 19/08 | 2,62% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 19/08 | 2,62% |
| BANKINTER CONSOLIDACION 2028, FI | 18/08 | 2,62% |
| BANKINTER PLATEA DINAMICO, FI A | 18/08 | 2,62% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 19/08 | 2,62% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 18/08 | 2,62% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 19/08 | 2,62% |
| DWS CONCEPT KALDEMORGEN RVC | 19/08 | 2,62% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 19/08 | 2,62% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 18/08 | 2,62% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 19/08 | 2,62% |
| FINACCESS HORIZONTE 2027, FI A | 15/08 | 2,62% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 19/08 | 2,62% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 19/08 | 2,62% |
| INVERSABADELL 70, FI EMPRESA | 19/08 | 2,62% |
