| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 23/07 | 2,02% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 23/07 | 2,02% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 23/07 | 2,02% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 23/07 | 2,02% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 21/07 | 2,02% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 08/07 | 2,02% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 22/07 | 2,02% |
| PICTET - EUR BONDS I | 22/07 | 2,02% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | 23/07 | 2,02% |
| RENTA FIJA GOBIERNOS EURO, FI | 22/07 | 2,02% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 23/07 | 2,02% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 22/07 | 2,02% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 22/07 | 2,02% |
| SANTANDER RF AHORRO, FI I | 22/07 | 2,02% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 23/07 | 2,02% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 23/07 | 2,02% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 23/07 | 2,02% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 23/07 | 2,02% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | 23/07 | 2,02% |
| ABACO RENTA FIJA, FI B | 22/07 | 2,01% |
