| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 21/08 | 1,67% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 21/08 | 1,67% |
| SCHRODER ISF EURO BOND I ACC EUR | 21/08 | 1,67% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 21/08 | 1,67% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 19/08 | 1,67% |
| TREA CAJAMAR HORIZONTE 2025, FI | 21/08 | 1,67% |
| TROJAN FUND (IRELAND) I EUR INC | 21/08 | 1,67% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 21/08 | 1,67% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 21/08 | 1,67% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 21/08 | 1,66% |
| BANKINTER HORIZONTE 2025, FI R | 21/08 | 1,66% |
| BANTLEON SELECT - BANTLEON YIELD IA | 21/08 | 1,66% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 20/08 | 1,66% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 14/08 | 1,66% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 21/08 | 1,66% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 21/08 | 1,66% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 21/08 | 1,66% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 20/08 | 1,66% |
| CANDRIAM MONETAIRE V CAP | 21/08 | 1,66% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 21/08 | 1,66% |
