| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 22/08 | 2,57% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 25/08 | 2,57% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 22/08 | 2,57% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 22/08 | 2,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 25/08 | 2,57% |
| MUTUAFONDO LP, FI L | 25/08 | 2,57% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 22/08 | 2,57% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 22/08 | 2,57% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 2,57% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 25/08 | 2,57% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 22/08 | 2,57% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 25/08 | 2,57% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 25/08 | 2,57% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 22/08 | 2,57% |
| ALMA V, FIL I | 31/07 | 2,56% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 25/08 | 2,56% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 25/08 | 2,56% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 22/08 | 2,56% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 22/08 | 2,56% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 14/08 | 2,56% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 25/08 | 2,56% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 22/08 | 2,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 25/08 | 2,56% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 25/08 | 2,56% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 25/08 | 2,56% |
| DWS EUROZONE BONDS FLEXIBLE FC | 25/08 | 2,56% |
| ETHNA-DEFENSIV T | 25/08 | 2,56% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 22/08 | 2,56% |
| GLOBAL VALUE OPPORTUNITIES, FI | 22/08 | 2,56% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 22/08 | 2,56% |
| IBERCAJA RF HORIZONTE 2028, FI B | 25/08 | 2,56% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 25/08 | 2,56% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 25/08 | 2,56% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 22/08 | 2,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 22/08 | 2,56% |
| ODDO BHF GENERATION CR-EUR | 25/08 | 2,56% |
| SABADELL EURO YIELD, FI PREMIER | 25/08 | 2,56% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 25/08 | 2,56% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 25/08 | 2,56% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 25/08 | 2,56% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 25/08 | 2,56% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 22/08 | 2,56% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 24/08 | 2,55% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 25/08 | 2,55% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 25/08 | 2,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 25/08 | 2,55% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 21/08 | 2,55% |
| DUNAS VALOR PRUDENTE, FI I | 22/08 | 2,55% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 22/08 | 2,55% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 22/08 | 2,55% |
