| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 23/07 | 1,71% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 23/07 | 1,71% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 23/07 | 1,71% |
| HSBC GIF EUROLAND GROWTH EC EUR | 23/07 | 1,71% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 23/07 | 1,71% |
| MARCH PAGARES, FI C | 23/07 | 1,71% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 23/07 | 1,71% |
| MI PROYECTO SANTANDER SMART, FI | 22/07 | 1,71% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 23/07 | 1,71% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 23/07 | 1,71% |
| PICTET - CHF BONDS P | 22/07 | 1,71% |
| PICTET - CHF BONDS P DY | 22/07 | 1,71% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 23/07 | 1,71% |
| ROBECO FINTECH I EUR | 23/07 | 1,71% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 23/07 | 1,71% |
| SEXTANTE RENTA FIJA, FI A | 23/07 | 1,71% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 23/07 | 1,71% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 23/07 | 1,71% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 23/07 | 1,71% |
| UNIFOND AHORRO, FI C | 22/07 | 1,71% |
