| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 24/08 | 3,13% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 19/08 | 3,13% |
| SABADELL PRUDENTE, FI CARTERA | 20/08 | 3,13% |
| UBAM - USD FLOATING RATE NOTES SC USD | 21/08 | 3,13% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 21/08 | 3,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 24/08 | 3,12% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 21/08 | 3,12% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 24/08 | 3,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 24/08 | 3,12% |
| BGF CIRCULAR ECONOMY I2 EUR | 24/08 | 3,12% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 24/08 | 3,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 24/08 | 3,12% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 24/08 | 3,12% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 24/08 | 3,12% |
| FSSA CHINA FOCUS III USD CAP | 24/08 | 3,12% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 24/08 | 3,12% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 24/08 | 3,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 24/08 | 3,12% |
| IBERCAJA GESTION EVOLUCION, FI | 21/08 | 3,12% |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | 24/08 | 3,12% |
