| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 13/08 | 1,42% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 13/08 | 1,42% |
| PICTET - EUR INCOME OPPORTUNITIES P | 12/08 | 1,42% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 12/08 | 1,42% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | 1,42% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 13/08 | 1,42% |
| SABADELL CONSOLIDA 94, FI | 12/08 | 1,42% |
| SABADELL GARANTIA EXTRA 30, FI | 16/07 | 1,42% |
| SABADELL RENDIMIENTO, FI BASE | 13/08 | 1,42% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 13/08 | 1,42% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 13/08 | 1,42% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 13/08 | 1,42% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 13/08 | 1,42% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 11/08 | 1,42% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 13/08 | 1,42% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 13/08 | 1,42% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 13/08 | 1,41% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | 04/08 | 1,41% |
| BGF EURO BOND I4 EUR | 13/08 | 1,41% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 13/08 | 1,41% |
