| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 28/08 | 2,38% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 28/08 | 2,38% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 27/08 | 2,38% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 27/08 | 2,38% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 27/08 | 2,38% |
| PROFIT CORTO PLAZO, FI | 28/08 | 2,38% |
| SABADELL BUY AND WATCH 03 2027, FI | 28/08 | 2,38% |
| SABADELL BUY AND WATCH 03 2029, FI | 28/08 | 2,38% |
| SANTANDER HORIZONTE 2027, FI | 26/08 | 2,38% |
| TESYS INTERNACIONAL, FI I | 28/08 | 2,38% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 28/08 | 2,38% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 27/08 | 2,37% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 28/08 | 2,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 28/08 | 2,37% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 28/08 | 2,37% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 28/08 | 2,37% |
| BL GLOBAL 75 B CAP | 28/08 | 2,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 28/08 | 2,37% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 28/08 | 2,37% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 28/08 | 2,37% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 28/08 | 2,37% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 28/08 | 2,37% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 28/08 | 2,37% |
| CT (LUX) UK EQUITIES IE EUR | 28/08 | 2,37% |
| DNCA INVEST - SERENITE PLUS I EUR | 27/08 | 2,37% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 28/08 | 2,37% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 28/08 | 2,37% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 28/08 | 2,37% |
| FSSA CHINA FOCUS III USD CAP | 28/08 | 2,37% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 28/08 | 2,37% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 28/08 | 2,37% |
| JPM ASIA GROWTH I (ACC) EUR | 28/08 | 2,37% |
| JPM GLOBAL VALUE D (ACC) USD | 28/08 | 2,37% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 28/08 | 2,37% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 28/08 | 2,37% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | 27/08 | 2,37% |
| ODDO BHF GENERATION CN-EUR | 28/08 | 2,37% |
| SABADELL PRUDENTE, FI EMPRESA | 27/08 | 2,37% |
| SABADELL PRUDENTE, FI PLUS | 27/08 | 2,37% |
| SANTANDER RF AHORRO, FI I PLUS | 27/08 | 2,37% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 28/08 | 2,37% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 28/08 | 2,37% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 28/08 | 2,37% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 28/08 | 2,37% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 27/08 | 2,36% |
| BANKINTER HORIZONTE 2026, FI C | 28/08 | 2,36% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 28/08 | 2,36% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 27/08 | 2,36% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 28/08 | 2,36% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 27/08 | 2,36% |
