| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 19/08 | 1,82% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 19/08 | 1,82% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 19/08 | 1,82% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 19/08 | 1,82% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 19/08 | 1,82% |
| MSIF GLOBAL BOND ZH2 (EUR) | 19/08 | 1,82% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 19/08 | 1,82% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 19/08 | 1,82% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 19/08 | 1,82% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 19/08 | 1,82% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 18/08 | 1,82% |
| SANTANDER RF AHORRO, FI A | 18/08 | 1,82% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 19/08 | 1,82% |
| TRIODOS PIONEER IMPACT EUR R CAP | 19/08 | 1,82% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 19/08 | 1,82% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 19/08 | 1,81% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 18/08 | 1,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 19/08 | 1,81% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 18/08 | 1,81% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 18/08 | 1,81% |
