| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 19/08 | 2,60% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 19/08 | 2,60% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 19/08 | 2,60% |
| CHALLENGE PROVIDENT 1 P-A | 19/08 | 2,60% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 19/08 | 2,60% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 19/08 | 2,60% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 19/08 | 2,60% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 19/08 | 2,60% |
| DWS INVEST EURO CORPORATE BONDS IC | 19/08 | 2,60% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 19/08 | 2,60% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 19/08 | 2,60% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 19/08 | 2,60% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 19/08 | 2,60% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 19/08 | 2,60% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 19/08 | 2,60% |
| MILLESIMA 2026 I EUR CAP | 18/08 | 2,60% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 19/08 | 2,60% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 19/08 | 2,60% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 19/08 | 2,60% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 19/08 | 2,60% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 19/08 | 2,60% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 18/08 | 2,60% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 19/08 | 2,60% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 19/08 | 2,60% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 19/08 | 2,60% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 19/08 | 2,60% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 18/08 | 2,60% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 19/08 | 2,60% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 19/08 | 2,60% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 19/08 | 2,60% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 19/08 | 2,60% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 19/08 | 2,60% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 19/08 | 2,59% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 19/08 | 2,59% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 19/08 | 2,59% |
| BANKINTER HORIZONTE 2028, FI B | 19/08 | 2,59% |
| BBVA CREDITO EUROPA, FI | 18/08 | 2,59% |
| BBVA MI INVERSION RF MIXTA, FI | 18/08 | 2,59% |
| BGF US FLEXIBLE EQUITY D2 USD | 19/08 | 2,59% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 19/08 | 2,59% |
| ECHIQUIER ENTREPRENEURS A | 18/08 | 2,59% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 15/08 | 2,59% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 15/08 | 2,59% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 19/08 | 2,59% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 19/08 | 2,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 19/08 | 2,59% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 19/08 | 2,59% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 19/08 | 2,59% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 18/08 | 2,59% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 18/08 | 2,59% |
