| DWS ESG DYNAMIC OPPORTUNITIES TFC | 18/07 | 2,27% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 17/07 | 2,27% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 18/07 | 2,27% |
| IBERCAJA OBJETIVO 2028, FI B | 18/07 | 2,27% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 18/07 | 2,27% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 16/07 | 2,27% |
| MURANO PATRIMONIO, FI C | 17/07 | 2,27% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 18/07 | 2,27% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 18/07 | 2,27% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 18/07 | 2,27% |
| SANTANDER SELECT INCOME AD DIS | 17/07 | 2,27% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 17/07 | 2,27% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 18/07 | 2,27% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 18/07 | 2,27% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 18/07 | 2,27% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 18/07 | 2,27% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 18/07 | 2,27% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 18/07 | 2,27% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 18/07 | 2,27% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 18/07 | 2,26% |
