| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 21/08 | 2,37% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 21/08 | 2,37% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 21/08 | 2,37% |
| MSIF FLOATING RATE ABS I (EUR) | 21/08 | 2,37% |
| MSIF US INSIGHT A (USD) | 21/08 | 2,37% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 18/08 | 2,37% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 20/08 | 2,37% |
| RENTA 4 PEGASUS, FI I | 21/08 | 2,37% |
| ROBECO ASIAN STARS EQUITIES D EUR | 21/08 | 2,37% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 21/08 | 2,37% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 21/08 | 2,37% |
| T.ROWE EURO CORPORATE BOND FUND Q | 21/08 | 2,37% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 21/08 | 2,37% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 21/08 | 2,37% |
| ABANTE RENTA, FI | 20/08 | 2,36% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 21/08 | 2,36% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 21/08 | 2,36% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 21/08 | 2,36% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 21/08 | 2,36% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 21/08 | 2,36% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 21/08 | 2,36% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 21/08 | 2,36% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 21/08 | 2,36% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 21/08 | 2,36% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 21/08 | 2,36% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 21/08 | 2,36% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 21/08 | 2,36% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 21/08 | 2,36% |
| IBERCAJA RF HORIZONTE 2028, FI A | 21/08 | 2,36% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 21/08 | 2,36% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 21/08 | 2,36% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 21/08 | 2,36% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 20/08 | 2,36% |
| MAN NUMERIC CHINA A EQUITY I C SEK | 20/08 | 2,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 21/08 | 2,36% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 21/08 | 2,36% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 20/08 | 2,36% |
| SANTANDER HORIZONTE 2027, FI | 19/08 | 2,36% |
| SANTANDER PB TARGET 2027 3, FI | 20/08 | 2,36% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 21/08 | 2,36% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 21/08 | 2,36% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 21/08 | 2,36% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 21/08 | 2,36% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 20/08 | 2,36% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 21/08 | 2,35% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | 20/08 | 2,35% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 20/08 | 2,35% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 21/08 | 2,35% |
| BGF EURO CORPORATE BOND I2 EUR | 21/08 | 2,35% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 21/08 | 2,35% |
