| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 22/08 | 1,87% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 22/08 | 1,87% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 22/08 | 1,87% |
| SABADELL INTERES EURO, FI PYME | 21/08 | 1,87% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 21/08 | 1,87% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 22/08 | 1,87% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 20/08 | 1,87% |
| ABANTE INDICE SELECCION, FI L | 21/08 | 1,86% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 21/08 | 1,86% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 21/08 | 1,86% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 21/08 | 1,86% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 22/08 | 1,86% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 22/08 | 1,86% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 21/08 | 1,86% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 21/08 | 1,86% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 22/08 | 1,86% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 21/08 | 1,86% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 22/08 | 1,86% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 22/08 | 1,86% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 22/08 | 1,86% |
