| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 19/08 | 2,57% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 19/08 | 2,57% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 19/08 | 2,57% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 19/08 | 2,57% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 19/08 | 2,57% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 19/08 | 2,57% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 19/08 | 2,57% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 18/08 | 2,57% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 19/08 | 2,57% |
| MILLESIMA 2026 CR EUR CAP | 18/08 | 2,57% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 19/08 | 2,57% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 19/08 | 2,57% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 19/08 | 2,57% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 19/08 | 2,57% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 19/08 | 2,57% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 19/08 | 2,56% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 19/08 | 2,56% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 19/08 | 2,56% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 19/08 | 2,56% |
| ALMA V, FIL I | 31/07 | 2,56% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 19/08 | 2,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 19/08 | 2,56% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 19/08 | 2,56% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 14/08 | 2,56% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 19/08 | 2,56% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 19/08 | 2,56% |
| DWS EUROZONE BONDS FLEXIBLE FC | 19/08 | 2,56% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 19/08 | 2,56% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 19/08 | 2,56% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 18/08 | 2,56% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 19/08 | 2,56% |
| HARMATAN CARTERA CONSERVADORA, FI | 18/08 | 2,56% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 19/08 | 2,56% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 18/08 | 2,56% |
| MUTUAFONDO 2027, FI A | 19/08 | 2,56% |
| ROBECO SMART MOBILITY D USD | 19/08 | 2,56% |
| SABADELL DINAMICO, FI CARTERA | 18/08 | 2,56% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 19/08 | 2,56% |
| SINGULAR MULTIACTIVOS / 40 A | 18/08 | 2,56% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 19/08 | 2,56% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 19/08 | 2,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 19/08 | 2,56% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 18/08 | 2,56% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 19/08 | 2,56% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 19/08 | 2,55% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 19/08 | 2,55% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 19/08 | 2,55% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 19/08 | 2,55% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 19/08 | 2,55% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 19/08 | 2,55% |
