| DPAM L BONDS CORPORATE EUR W CAP | 28/08 | 2,12% |
| DWS INVEST MULTI OPPORTUNITIES NC | 28/08 | 2,12% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 27/08 | 2,12% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 27/08 | 2,12% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 28/08 | 2,12% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 27/08 | 2,12% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 28/08 | 2,12% |
| HSBC GIF EURO CREDIT BOND AC EUR | 28/08 | 2,12% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 28/08 | 2,12% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 28/08 | 2,12% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 27/08 | 2,12% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 27/08 | 2,12% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 27/08 | 2,12% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 27/08 | 2,12% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 27/08 | 2,12% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 28/08 | 2,12% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 28/08 | 2,12% |
| MSIF CHINA A-SHARES I (USD) | 28/08 | 2,12% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 28/08 | 2,12% |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 27/08 | 2,12% |
| PATRIVAL, FI | 28/08 | 2,12% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 2,12% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 28/08 | 2,12% |
| ROBECO EURO CREDIT BONDS F EUR | 28/08 | 2,12% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 28/08 | 2,12% |
| TREA RENTA FIJA, FI | 28/08 | 2,12% |
| UBAM - DYNAMIC EURO BOND IC EUR | 27/08 | 2,12% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 28/08 | 2,12% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 28/08 | 2,11% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 28/08 | 2,11% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 28/08 | 2,11% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 28/08 | 2,11% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 28/08 | 2,11% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 28/08 | 2,11% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 26/08 | 2,11% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 27/08 | 2,11% |
| EDM INTERNATIONAL - STRATEGY L EUR | 27/08 | 2,11% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 28/08 | 2,11% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 08/08 | 2,11% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 28/08 | 2,11% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 27/08 | 2,11% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 28/08 | 2,11% |
| IMGP US VALUE N EUR HP | 27/08 | 2,11% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 28/08 | 2,11% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 28/08 | 2,11% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 28/08 | 2,11% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 28/08 | 2,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 28/08 | 2,11% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 27/08 | 2,11% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 28/08 | 2,11% |
