| ATL CAPITAL CARTERA DINAMICA, FI L | 13/08 | 1,51% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 19/08 | 1,51% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 18/08 | 1,51% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 19/08 | 1,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 19/08 | 1,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 19/08 | 1,51% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 19/08 | 1,51% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 19/08 | 1,51% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 18/08 | 1,51% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 14/08 | 1,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 19/08 | 1,51% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 19/08 | 1,51% |
| CAIXABANK GESTION 30, FI SIN RETRO | 17/08 | 1,51% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 14/08 | 1,51% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 19/08 | 1,51% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 19/08 | 1,51% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 18/08 | 1,51% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 19/08 | 1,51% |
| FIDELITY ILF THE EURO FUND A100 ACC | 19/08 | 1,51% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 19/08 | 1,51% |
