| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 18/08 | 1,87% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 18/08 | 1,87% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 18/08 | 1,87% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 18/08 | 1,87% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 14/08 | 1,87% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 18/08 | 1,87% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 14/08 | 1,87% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 18/08 | 1,87% |
| SABADELL HORIZONTE 2026, FI BASE | 15/08 | 1,87% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 18/08 | 1,87% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 18/08 | 1,87% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 18/08 | 1,87% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 18/08 | 1,87% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 14/08 | 1,87% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 18/08 | 1,87% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 15/08 | 1,86% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 18/08 | 1,86% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 18/08 | 1,86% |
| BGF ESG MULTI-ASSET C2 EUR | 18/08 | 1,86% |
| BGF UNITED KINGDOM D2 EUR | 18/08 | 1,86% |
