| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 25/08 | 2,59% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 22/08 | 2,59% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 22/08 | 2,59% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 22/08 | 2,59% |
| SABADELL DINAMICO, FI BASE | 22/08 | 2,59% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 25/08 | 2,59% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 25/08 | 2,59% |
| SINGULAR MULTIACTIVOS / 20 A | 22/08 | 2,59% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 22/08 | 2,59% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 25/08 | 2,59% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 25/08 | 2,59% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 22/08 | 2,59% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 25/08 | 2,58% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 25/08 | 2,58% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 25/08 | 2,58% |
| BL GLOBAL 30 B CAP | 22/08 | 2,58% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 22/08 | 2,58% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 25/08 | 2,58% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 22/08 | 2,58% |
| DWS CONCEPT KALDEMORGEN SC | 25/08 | 2,58% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 25/08 | 2,58% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 22/08 | 2,58% |
| INVERSABADELL 25, FI EMPRESA | 25/08 | 2,58% |
| INVERSABADELL 25, FI PLUS | 25/08 | 2,58% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 25/08 | 2,58% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 25/08 | 2,58% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 25/08 | 2,58% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 22/08 | 2,58% |
| MILLESIMA 2026 CR EUR CAP | 22/08 | 2,58% |
| ROBECO SDG CREDIT INCOME BXH EUR | 22/08 | 2,58% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 25/08 | 2,58% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 25/08 | 2,58% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 25/08 | 2,58% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 22/08 | 2,58% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 25/08 | 2,57% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 25/08 | 2,57% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 21/08 | 2,57% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 25/08 | 2,57% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 25/08 | 2,57% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 22/08 | 2,57% |
| DWS INVEST MULTI OPPORTUNITIES LD | 25/08 | 2,57% |
| EURIZON FUND-BOND USD LTE ZH EUR | 22/08 | 2,57% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 25/08 | 2,57% |
| G FUND CREDIT EURO ISR R CAP EUR | 22/08 | 2,57% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 22/08 | 2,57% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 22/08 | 2,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 22/08 | 2,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 22/08 | 2,57% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 25/08 | 2,57% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 25/08 | 2,57% |
