| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 18/08 | 8,57% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 19/08 | 8,56% |
| A&G RENTA FIJA CORTO PLAZO, FI | 19/08 | 8,56% |
| BGF CHINA BOND E2 EUR (HEDGED) | 19/08 | 8,56% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 19/08 | 8,56% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 19/08 | 8,56% |
| DWS INVEST GLOBAL BONDS GBP IDH | 19/08 | 8,56% |
| FUNDSMITH EQUITY FUND T EUR CAP | 19/08 | 8,56% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 18/08 | 8,56% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 19/08 | 8,56% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 19/08 | 8,56% |
| MILLESIMA 2026 J EUR DIS | 18/08 | 8,56% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 19/08 | 8,56% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 19/08 | 8,56% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 19/08 | 8,56% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 19/08 | 8,56% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 19/08 | 8,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 19/08 | 8,55% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 19/08 | 8,55% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 19/08 | 8,55% |
