| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 28/08 | 2,31% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 28/08 | 2,31% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 28/08 | 2,31% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 27/08 | 2,31% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 28/08 | 2,31% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 27/08 | 2,31% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 28/08 | 2,31% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 28/08 | 2,31% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 28/08 | 2,31% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 28/08 | 2,31% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 28/08 | 2,31% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 28/08 | 2,31% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 27/08 | 2,31% |
| SABADELL PLANIFICACION, FI EMPRESA | 28/08 | 2,31% |
| SABADELL PLANIFICACION, FI PLUS | 28/08 | 2,31% |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 28/08 | 2,31% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 28/08 | 2,31% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 28/08 | 2,31% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 28/08 | 2,31% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 28/08 | 2,31% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 28/08 | 2,31% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 28/08 | 2,31% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 28/08 | 2,31% |
| BARINGS EUROPA FUND A EUR INC | 28/08 | 2,30% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 14/08 | 2,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 28/08 | 2,30% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 27/08 | 2,30% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 27/08 | 2,30% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 27/08 | 2,30% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 28/08 | 2,30% |
| DWS INVEST MULTI OPPORTUNITIES FD | 28/08 | 2,30% |
| EDM-AHORRO, FI L | 28/08 | 2,30% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 28/08 | 2,30% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 27/08 | 2,30% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 28/08 | 2,30% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 28/08 | 2,30% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 27/08 | 2,30% |
| GESTION BOUTIQUE II / CAPITALCARE | 26/08 | 2,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 28/08 | 2,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 28/08 | 2,30% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 28/08 | 2,30% |
| INVERSABADELL 50, FI BASE | 28/08 | 2,30% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 28/08 | 2,30% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 28/08 | 2,30% |
| R-CO CONVICTION CREDIT EURO C CHF H | 27/08 | 2,30% |
| SABADELL PRUDENTE, FI PYME | 27/08 | 2,30% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 28/08 | 2,30% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 27/08 | 2,30% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 27/08 | 2,30% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 27/08 | 2,30% |
