| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 26/08 | 2,49% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 25/08 | 2,49% |
| RENTA 4 PEGASUS, FI I | 26/08 | 2,49% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 26/08 | 2,49% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 26/08 | 2,49% |
| SWM RENTA FIJA FLEXIBLE, FI A | 26/08 | 2,49% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 26/08 | 2,49% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 26/08 | 2,48% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 26/08 | 2,48% |
| BARINGS EUROPA FUND A EUR INC | 26/08 | 2,48% |
| BGF EURO SHORT DURATION BOND A4 EUR | 26/08 | 2,48% |
| BL GLOBAL 30 B CAP | 25/08 | 2,48% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 26/08 | 2,48% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 26/08 | 2,48% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 26/08 | 2,48% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 26/08 | 2,48% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 26/08 | 2,48% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 26/08 | 2,48% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 26/08 | 2,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 26/08 | 2,48% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 26/08 | 2,48% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 26/08 | 2,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 26/08 | 2,48% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 25/08 | 2,48% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 26/08 | 2,48% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 25/08 | 2,48% |
| MIRALTA PULSAR, FIL B | 31/07 | 2,48% |
| MSIF FLOATING RATE ABS I (EUR) | 26/08 | 2,48% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 26/08 | 2,48% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 26/08 | 2,48% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 26/08 | 2,48% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 26/08 | 2,48% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 25/08 | 2,48% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 26/08 | 2,48% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 26/08 | 2,47% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 22/08 | 2,47% |
| BANKINTER HORIZONTE 2028, FI R | 26/08 | 2,47% |
| BGF EMERGING MARKETS A4 USD | 26/08 | 2,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 26/08 | 2,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 26/08 | 2,47% |
| BNP PARIBAS EUROPE GROWTH I CAP | 26/08 | 2,47% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 25/08 | 2,47% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 25/08 | 2,47% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 25/08 | 2,47% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 25/08 | 2,47% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 26/08 | 2,47% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 26/08 | 2,47% |
| EURIZON FUND-BOND USD LTE ZH EUR | 25/08 | 2,47% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 22/08 | 2,47% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 26/08 | 2,47% |
