| JPM GLOBAL INCOME ESG C (DIST) EUR | 27/08 | 1,94% |
| JPM US SHORT DURATION BOND C (ACC) EUR | 27/08 | 1,94% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 26/08 | 1,94% |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 21/08 | 1,94% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 27/08 | 1,94% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 27/08 | 1,94% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 27/08 | 1,94% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 27/08 | 1,94% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 27/08 | 1,94% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 27/08 | 1,94% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 27/08 | 1,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | 27/08 | 1,93% |
| CAIXABANK ITER, FI EXTRA | 26/08 | 1,93% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 26/08 | 1,93% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 26/08 | 1,93% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 27/08 | 1,93% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 27/08 | 1,93% |
| FONDO SELECCION / CASER AV 20 A | 25/08 | 1,93% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 27/08 | 1,93% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | 27/08 | 1,93% |
