| INVERSABADELL 70, FI PLUS | 19/08 | 2,62% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 19/08 | 2,62% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 19/08 | 2,62% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 19/08 | 2,62% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 18/08 | 2,62% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 18/08 | 2,62% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 19/08 | 2,62% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 19/08 | 2,62% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 19/08 | 2,62% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 19/08 | 2,62% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 18/08 | 2,62% |
| SALAR FUND E2 GBP CAP | 18/08 | 2,62% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 19/08 | 2,62% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 19/08 | 2,62% |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 18/08 | 2,62% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 19/08 | 2,62% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 18/08 | 2,62% |
| UBS (LUX) CREDIT INCOME AH EUR | 19/08 | 2,62% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 19/08 | 2,61% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 18/08 | 2,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 19/08 | 2,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 19/08 | 2,61% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 19/08 | 2,61% |
| CAIXABANK DESTINO 2050, FI PLUS | 17/08 | 2,61% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 18/08 | 2,61% |
| CPR INVEST BLUE ECONOMY A ACC | 18/08 | 2,61% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 19/08 | 2,61% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 19/08 | 2,61% |
| DWS INVEST ASIAN BONDS CHF LCH | 19/08 | 2,61% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 18/08 | 2,61% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 19/08 | 2,61% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 18/08 | 2,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 19/08 | 2,61% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 18/08 | 2,61% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 19/08 | 2,61% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 19/08 | 2,61% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 19/08 | 2,61% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 18/08 | 2,61% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 18/08 | 2,61% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 19/08 | 2,61% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 19/08 | 2,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 19/08 | 2,61% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 18/08 | 2,61% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 19/08 | 2,61% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 18/08 | 2,60% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 19/08 | 2,60% |
| ALGAR GLOBAL FUND, FI I | 19/08 | 2,60% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 19/08 | 2,60% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 19/08 | 2,60% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 19/08 | 2,60% |
