| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 20/08 | 2,48% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 20/08 | 2,48% |
| MARCH PORTFOLIO MAX 65, FI B | 19/08 | 2,48% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 20/08 | 2,48% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 20/08 | 2,48% |
| MIRALTA PULSAR, FIL B | 31/07 | 2,48% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 19/08 | 2,48% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | 2,48% |
| R4 SELECCION CONSERVADORA, FI R | 19/08 | 2,48% |
| SABADELL ECONOMIA VERDE, FI BASE | 19/08 | 2,48% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 20/08 | 2,48% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 20/08 | 2,48% |
| TROJAN FUND (IRELAND) O EUR ACC | 20/08 | 2,48% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 20/08 | 2,48% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 20/08 | 2,47% |
| BGF UNITED KINGDOM E2 GBP | 20/08 | 2,47% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 20/08 | 2,47% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 20/08 | 2,47% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 20/08 | 2,47% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 20/08 | 2,47% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 19/08 | 2,47% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 20/08 | 2,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 20/08 | 2,47% |
| IBERCAJA HIGH YIELD, FI A | 20/08 | 2,47% |
| IBERCAJA RF HORIZONTE 2028, FI A | 20/08 | 2,47% |
| INVERSABADELL 70, FI EMPRESA | 20/08 | 2,47% |
| INVERSABADELL 70, FI PLUS | 20/08 | 2,47% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/08 | 2,47% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 20/08 | 2,47% |
| JPM GLOBAL VALUE I (ACC) EUR | 20/08 | 2,47% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 20/08 | 2,47% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 20/08 | 2,47% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 20/08 | 2,47% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 19/08 | 2,47% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 19/08 | 2,47% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 20/08 | 2,47% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 19/08 | 2,47% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 20/08 | 2,47% |
| TREA CAJAMAR HORIZONTE 2027, FI | 20/08 | 2,47% |
| T.ROWE EURO CORPORATE BOND FUND A | 20/08 | 2,47% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 20/08 | 2,47% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 20/08 | 2,47% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 19/08 | 2,47% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 20/08 | 2,47% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 20/08 | 2,47% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 20/08 | 2,46% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 20/08 | 2,46% |
| ALMA V, FIL A | 31/07 | 2,46% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 20/08 | 2,46% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 20/08 | 2,46% |
