| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 20/08 | 2,46% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 20/08 | 2,46% |
| BBVA BONOS 2029, FI CARTERA | 19/08 | 2,46% |
| BGF ASIAN GROWTH LEADERS D3 USD | 20/08 | 2,46% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 19/08 | 2,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 20/08 | 2,46% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 20/08 | 2,46% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 19/08 | 2,46% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 19/08 | 2,46% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 19/08 | 2,46% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 19/08 | 2,46% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 20/08 | 2,46% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 19/08 | 2,46% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 20/08 | 2,46% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 20/08 | 2,46% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 20/08 | 2,46% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 19/08 | 2,46% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 19/08 | 2,46% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 20/08 | 2,46% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 20/08 | 2,46% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 20/08 | 2,46% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 20/08 | 2,46% |
| TRESSIS CAUDAL / NORA I | 19/08 | 2,46% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 20/08 | 2,46% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 20/08 | 2,45% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 20/08 | 2,45% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 19/08 | 2,45% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 20/08 | 2,45% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 20/08 | 2,45% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 20/08 | 2,45% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 19/08 | 2,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 20/08 | 2,45% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 20/08 | 2,45% |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 19/08 | 2,45% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 19/08 | 2,45% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 20/08 | 2,45% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 19/08 | 2,45% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 19/08 | 2,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 20/08 | 2,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 20/08 | 2,45% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 20/08 | 2,45% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 20/08 | 2,45% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 20/08 | 2,45% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 20/08 | 2,45% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 19/08 | 2,45% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 19/08 | 2,45% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 20/08 | 2,45% |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | 19/08 | 2,45% |
| RENTA 4 PEGASUS, FI P | 20/08 | 2,45% |
| SABADELL DINAMICO, FI CARTERA | 19/08 | 2,45% |
