| BNP PARIBAS LOCAL EMERGING BOND I CAP | 21/08 | 2,35% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 21/08 | 2,35% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 21/08 | 2,35% |
| GANE VALUE EVENT FUND B EUR DIS | 21/08 | 2,35% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 21/08 | 2,35% |
| IBERCAJA RENTA FIJA 2026, FI B | 21/08 | 2,35% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 21/08 | 2,35% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 21/08 | 2,35% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 20/08 | 2,35% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 20/08 | 2,35% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 21/08 | 2,35% |
| MIRALTA PULSAR, FIL A | 31/07 | 2,35% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 21/08 | 2,35% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 21/08 | 2,35% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 21/08 | 2,35% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 20/08 | 2,35% |
| ROBECO SDG CREDIT INCOME BXH EUR | 21/08 | 2,35% |
| SABADELL BUY AND WATCH 03 2027, FI | 21/08 | 2,35% |
| SABADELL HORIZONTE 2026, FI CARTERA | 21/08 | 2,35% |
| SABADELL PRUDENTE, FI CARTERA | 20/08 | 2,35% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 21/08 | 2,35% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 18/08 | 2,35% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 21/08 | 2,35% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 21/08 | 2,35% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 20/08 | 2,34% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 21/08 | 2,34% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 21/08 | 2,34% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 21/08 | 2,34% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 21/08 | 2,34% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 21/08 | 2,34% |
| BGF ESG MULTI-ASSET D2 EUR | 21/08 | 2,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 21/08 | 2,34% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 21/08 | 2,34% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 20/08 | 2,34% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 21/08 | 2,34% |
| DWS EUROZONE BONDS FLEXIBLE LC | 21/08 | 2,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 21/08 | 2,34% |
| IBERCAJA RENTA FIJA 2026, FI C | 21/08 | 2,34% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 21/08 | 2,34% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 21/08 | 2,34% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 21/08 | 2,34% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 21/08 | 2,34% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 21/08 | 2,34% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 21/08 | 2,34% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 21/08 | 2,34% |
| NATIXIS ESG MODERATE R/A (EUR) | 20/08 | 2,34% |
| SABADELL BUY AND WATCH 03 2029, FI | 21/08 | 2,34% |
| SABADELL EQUILIBRADO, FI EMPRESA | 20/08 | 2,34% |
| SABADELL EQUILIBRADO, FI PLUS | 20/08 | 2,34% |
| SANTANDER HORIZONTE 2027 3, FI | 19/08 | 2,34% |
