| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 26/08 | 1,02% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 26/08 | 1,02% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 26/08 | 1,02% |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 26/08 | 1,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/08 | 1,02% |
| GROUPAMA AVENIR EUROPE IC EUR | 26/08 | 1,02% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 26/08 | 1,02% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 26/08 | 1,02% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 26/08 | 1,02% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 26/08 | 1,02% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 26/08 | 1,02% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 26/08 | 1,02% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 26/08 | 1,02% |
| PICTET - CHF BONDS R | 25/08 | 1,02% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 26/08 | 1,02% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 26/08 | 1,02% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 26/08 | 1,02% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 26/08 | 1,02% |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 26/08 | 1,02% |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 25/08 | 1,01% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 26/08 | 1,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 26/08 | 1,01% |
| BL GLOBAL 30 AR DIS | 25/08 | 1,01% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 26/08 | 1,01% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 26/08 | 1,01% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 26/08 | 1,01% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 25/08 | 1,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 26/08 | 1,01% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 26/08 | 1,01% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/08 | 1,01% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 25/08 | 1,01% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 25/08 | 1,01% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 25/08 | 1,01% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 23/08 | 1,01% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 26/08 | 1,01% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 26/08 | 1,01% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 22/08 | 1,01% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 22/08 | 1,01% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 26/08 | 1,01% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 26/08 | 1,01% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 24/08 | 1,00% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 25/08 | 1,00% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 26/08 | 1,00% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 22/08 | 1,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 26/08 | 1,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 26/08 | 1,00% |
| BL EMERGING MARKETS B CAP | 25/08 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 26/08 | 1,00% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 26/08 | 1,00% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 26/08 | 1,00% |
