| BGF EMERGING MARKETS X2 AUD | 18/08 | 6,90% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 17/08 | 6,90% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 13/08 | 6,90% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 14/08 | 6,90% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 14/08 | 6,90% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 18/08 | 6,90% |
| SWM VALOR, FI A | 18/08 | 6,90% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 18/08 | 6,89% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 18/08 | 6,89% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 15/08 | 6,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 18/08 | 6,89% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 18/08 | 6,89% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 18/08 | 6,89% |
| MERCHFONDO, FI | 18/08 | 6,89% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 18/08 | 6,89% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 15/08 | 6,89% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 18/08 | 6,88% |
| DWS CONCEPT KALDEMORGEN NC | 18/08 | 6,88% |
| DWS INVEST CONVERTIBLES TFD | 18/08 | 6,88% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 18/08 | 6,88% |
