| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 26/08 | 1,37% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 27/08 | 1,37% |
| FIDELITY ILF THE EURO FUND B ACC | 27/08 | 1,37% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 27/08 | 1,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 27/08 | 1,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 27/08 | 1,37% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 27/08 | 1,37% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 27/08 | 1,37% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 27/08 | 1,37% |
| LAZARD CAPITAL FI SRI TVD EUR | 26/08 | 1,37% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 26/08 | 1,37% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 27/08 | 1,37% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 26/08 | 1,37% |
| SABADELL BONOS EURO, FI CARTERA | 27/08 | 1,37% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 27/08 | 1,37% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 27/08 | 1,37% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 27/08 | 1,37% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 27/08 | 1,37% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 27/08 | 1,37% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 27/08 | 1,36% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 27/08 | 1,36% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 27/08 | 1,36% |
| BANKINTER DEUDA PUBLICA 2025, FI | 26/08 | 1,36% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 26/08 | 1,36% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 27/08 | 1,36% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 27/08 | 1,36% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 26/08 | 1,36% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 26/08 | 1,36% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 27/08 | 1,36% |
| DWS INVEST CROCI SECTORS PLUS NC | 27/08 | 1,36% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 26/08 | 1,36% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 26/08 | 1,36% |
| EUROVALOR GARANTIZADO RENTAS, FI | 25/08 | 1,36% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 27/08 | 1,36% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 27/08 | 1,36% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 27/08 | 1,36% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 27/08 | 1,36% |
| IBERCAJA GESTION CRECIMIENTO, FI | 26/08 | 1,36% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 27/08 | 1,36% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 27/08 | 1,36% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 27/08 | 1,36% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 26/08 | 1,36% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 27/08 | 1,36% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 27/08 | 1,36% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 26/08 | 1,36% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 27/08 | 1,36% |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | 04/08 | 1,36% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 27/08 | 1,36% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 27/08 | 1,36% |
| PIMCO EURO BOND INVESTOR EUR CAP | 27/08 | 1,36% |
