| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 20/08 | 2,51% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 20/08 | 2,51% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 20/08 | 2,51% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 20/08 | 2,51% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 20/08 | 2,51% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 20/08 | 2,51% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 20/08 | 2,51% |
| INVESCO METAVERSE AND AI A CAP EUR | 20/08 | 2,51% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 20/08 | 2,51% |
| LABORAL KUTXA SELEK BALANCE, FI | 19/08 | 2,51% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 19/08 | 2,51% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 19/08 | 2,51% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 20/08 | 2,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 20/08 | 2,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 20/08 | 2,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 20/08 | 2,51% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 20/08 | 2,51% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 20/08 | 2,51% |
| SANTALUCIA RENTA FIJA, FI A | 20/08 | 2,51% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 20/08 | 2,51% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 20/08 | 2,51% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 20/08 | 2,51% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 20/08 | 2,51% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 20/08 | 2,51% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 20/08 | 2,51% |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | 20/08 | 2,50% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 20/08 | 2,50% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 19/08 | 2,50% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 19/08 | 2,50% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 20/08 | 2,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 20/08 | 2,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 20/08 | 2,50% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 20/08 | 2,50% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 20/08 | 2,50% |
| DWS INVEST CORPORATE GREEN BONDS LC | 20/08 | 2,50% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 20/08 | 2,50% |
| INVERSABADELL 25, FI EMPRESA | 20/08 | 2,50% |
| INVERSABADELL 25, FI PLUS | 20/08 | 2,50% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 20/08 | 2,50% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 20/08 | 2,50% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 19/08 | 2,50% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 20/08 | 2,50% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 20/08 | 2,50% |
| ROBECO SDG CREDIT INCOME BXH EUR | 20/08 | 2,50% |
| SABADELL BUY AND WATCH 03 2029, FI | 20/08 | 2,50% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 20/08 | 2,50% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 19/08 | 2,50% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 20/08 | 2,50% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 20/08 | 2,50% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 20/08 | 2,49% |
