| ALLIANZ GREEN BOND RT EUR | 27/08 | 1,08% |
| AMUNDI CORTO PLAZO, FI A | 25/08 | 1,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 27/08 | 1,08% |
| BGF EURO BOND D2 USD | 27/08 | 1,08% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 27/08 | 1,08% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 26/08 | 1,08% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 26/08 | 1,08% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 27/08 | 1,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 27/08 | 1,08% |
| IMGP EURO FIXED INCOME R EUR | 26/08 | 1,08% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 27/08 | 1,08% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 27/08 | 1,08% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 27/08 | 1,08% |
| PICTET - EUR BONDS R | 26/08 | 1,08% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 26/08 | 1,08% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 26/08 | 1,08% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 27/08 | 1,08% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | 27/08 | 1,08% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 27/08 | 1,08% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 27/08 | 1,08% |
