| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 08/08 | 1,05% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 08/08 | 1,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 08/08 | 1,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 08/08 | 1,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 08/08 | 1,05% |
| MEDIOLANUM EURO FIXED INCOME S-A | 08/08 | 1,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 08/08 | 1,05% |
| PICTET - DIGITAL I EUR | 08/08 | 1,05% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 07/08 | 1,05% |
| R-CO THEMATIC SILVER PLUS CL EUR | 07/08 | 1,05% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 08/08 | 1,05% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 08/08 | 1,05% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 07/08 | 1,05% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 08/08 | 1,04% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 08/08 | 1,04% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 08/08 | 1,04% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 08/08 | 1,04% |
| BL GLOBAL 75 BM CAP | 07/08 | 1,04% |
| CAIXABANK ITER, FI SIN RETRO | 07/08 | 1,04% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 08/08 | 1,04% |
