| AMUNDI MSCI WORLD UCITS ETF ACC | 27/08 | 2,34% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 28/08 | 2,34% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 28/08 | 2,34% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 27/08 | 2,34% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 28/08 | 2,34% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 28/08 | 2,34% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 28/08 | 2,34% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 28/08 | 2,34% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 2,34% |
| LABORAL KUTXA RF HIGH YIELD, FI | 27/08 | 2,34% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 27/08 | 2,34% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 27/08 | 2,34% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 28/08 | 2,34% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 28/08 | 2,34% |
| SANTANDER HORIZONTE 2027 3, FI | 26/08 | 2,34% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 28/08 | 2,34% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 28/08 | 2,34% |
| VALUE TREE BALANCED C EUR CAP | 28/08 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 28/08 | 2,33% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 27/08 | 2,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 28/08 | 2,33% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 27/08 | 2,33% |
| DWS INVEST SHORT DURATION INCOME NC | 28/08 | 2,33% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 28/08 | 2,33% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 28/08 | 2,33% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 26/08 | 2,33% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 28/08 | 2,33% |
| GDP WORLD GOVERNMENT BONDS, FI | 28/08 | 2,33% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 26/08 | 2,33% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 28/08 | 2,33% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 28/08 | 2,33% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 28/08 | 2,33% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 28/08 | 2,33% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 27/08 | 2,33% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 28/08 | 2,33% |
| MSIF GLOBAL QUALITY AH (EUR) | 28/08 | 2,33% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 28/08 | 2,33% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 28/08 | 2,33% |
| OCCIDENT PATRIMONIO, FI | 28/08 | 2,33% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 22/08 | 2,33% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 28/08 | 2,33% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 28/08 | 2,33% |
| SANTANDER HORIZONTE 2027 4, FI | 26/08 | 2,33% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 28/08 | 2,33% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 28/08 | 2,33% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 28/08 | 2,33% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 28/08 | 2,33% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 27/08 | 2,32% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 28/08 | 2,32% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 28/08 | 2,32% |
