| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 30/07 | 2,07% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 30/07 | 2,07% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 29/07 | 2,07% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 30/07 | 2,07% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 30/07 | 2,07% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 30/07 | 2,07% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 30/07 | 2,07% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 30/07 | 2,06% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 30/07 | 2,06% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 30/07 | 2,06% |
| BGF EURO SHORT DURATION BOND E2 EUR | 30/07 | 2,06% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 30/07 | 2,06% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 29/07 | 2,06% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 28/07 | 2,06% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 30/07 | 2,06% |
| CINVEST II / INVERSION FLEXIBLE | 29/07 | 2,06% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 30/07 | 2,06% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 29/07 | 2,06% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 30/07 | 2,06% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 30/07 | 2,06% |
