| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 26/08 | 1,12% |
| EDM CARTERA, FI L | 25/08 | 1,12% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 26/08 | 1,12% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 26/08 | 1,12% |
| IMGP EURO FIXED INCOME R EUR | 22/08 | 1,12% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 26/08 | 1,12% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 26/08 | 1,12% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 25/08 | 1,12% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 25/08 | 1,12% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 26/08 | 1,12% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 26/08 | 1,12% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 25/08 | 1,12% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 26/08 | 1,12% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 26/08 | 1,12% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 26/08 | 1,12% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 26/08 | 1,12% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 25/08 | 1,11% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 26/08 | 1,11% |
| BGF NATURAL RESOURCES A5G USD | 26/08 | 1,11% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 24/08 | 1,11% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 25/08 | 1,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 26/08 | 1,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 26/08 | 1,11% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 26/08 | 1,11% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 26/08 | 1,11% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 26/08 | 1,11% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 25/08 | 1,11% |
| MEDIOLANUM EQUILIBRIUM LH-B | 26/08 | 1,11% |
| MEDIOLANUM EURO FIXED INCOME S-A | 26/08 | 1,11% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 26/08 | 1,11% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 26/08 | 1,11% |
| ODDO BHF GENERATION CR-EUR | 26/08 | 1,11% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 26/08 | 1,11% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 26/08 | 1,11% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 26/08 | 1,11% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 26/08 | 1,11% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 26/08 | 1,11% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 26/08 | 1,11% |
| UNIFOND GESTION PRUDENTE, FI B | 25/08 | 1,11% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 25/08 | 1,11% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 25/07 | 1,11% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 26/08 | 1,10% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 26/08 | 1,10% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 26/08 | 1,10% |
| BGF EURO RESERVE E2 EUR | 26/08 | 1,10% |
| BGF EURO SHORT DURATION BOND A3 EUR | 26/08 | 1,10% |
| BGF US BASIC VALUE D2 USD | 26/08 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 26/08 | 1,10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 25/08 | 1,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 26/08 | 1,10% |
