| BGF US FLEXIBLE EQUITY D2 EUR | 18/08 | 2,81% |
| BGF US FLEXIBLE EQUITY D4 EUR | 18/08 | 2,81% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 18/08 | 2,81% |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | 17/08 | 2,81% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 18/08 | 2,81% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 18/08 | 2,81% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | 13/08 | 2,81% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 18/08 | 2,81% |
| GESEM / GESTION FLEXIBLE | 15/08 | 2,81% |
| JB INVERSIONES, FI | 18/08 | 2,81% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 18/08 | 2,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 18/08 | 2,81% |
| MUTUAFONDO, FI L | 18/08 | 2,81% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 18/08 | 2,81% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 18/08 | 2,81% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 18/08 | 2,81% |
| ROBECO SDG CREDIT INCOME BXH EUR | 18/08 | 2,81% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 14/08 | 2,81% |
| SABADELL EQUILIBRADO, FI CARTERA | 13/08 | 2,81% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 31/07 | 2,81% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 18/08 | 2,81% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 18/08 | 2,81% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 18/08 | 2,81% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 18/08 | 2,81% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 18/08 | 2,81% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 18/08 | 2,80% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 18/08 | 2,80% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 18/08 | 2,80% |
| AVANCE MULTIACTIVOS, FI A | 13/08 | 2,80% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 18/08 | 2,80% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 18/08 | 2,80% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 18/08 | 2,80% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 18/08 | 2,80% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 18/08 | 2,80% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 14/08 | 2,80% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 18/08 | 2,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 18/08 | 2,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 18/08 | 2,80% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/08 | 2,80% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/08 | 2,80% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 18/08 | 2,80% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 18/08 | 2,80% |
| MSIF GLOBAL QUALITY ZH (EUR) | 18/08 | 2,80% |
| SALAR E1 GBP DIS INCOME | 15/08 | 2,80% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 18/08 | 2,80% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 18/08 | 2,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 18/08 | 2,80% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 18/08 | 2,80% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 18/08 | 2,80% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 18/08 | 2,80% |
| AMUNDI BUY & WATCH 2028 P-C | 14/08 | 2,79% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 18/08 | 2,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 18/08 | 2,79% |
| BGF EURO SHORT DURATION BOND D2 EUR | 18/08 | 2,79% |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 14/08 | 2,79% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 17/08 | 2,79% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 18/08 | 2,79% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 18/08 | 2,79% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 18/08 | 2,79% |
| DWS INVEST SHORT DURATION CREDIT TFC | 18/08 | 2,79% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 14/08 | 2,79% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 18/08 | 2,79% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 18/08 | 2,79% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 18/08 | 2,79% |
| IMDI FUNDS / IMDI OCRE | 13/08 | 2,79% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 18/08 | 2,79% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 18/08 | 2,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 18/08 | 2,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 18/08 | 2,79% |
| MUTUAFONDO, FI A | 18/08 | 2,79% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 18/08 | 2,79% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 18/08 | 2,79% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 18/08 | 2,79% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 15/08 | 2,79% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 18/08 | 2,79% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 18/08 | 2,79% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 18/08 | 2,79% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 18/08 | 2,79% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 14/08 | 2,79% |
| BANKINTER HORIZONTE 2028, FI C | 18/08 | 2,78% |
| BGF EURO SHORT DURATION BOND D4 EUR | 18/08 | 2,78% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 18/08 | 2,78% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 18/08 | 2,78% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 14/08 | 2,78% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 18/08 | 2,78% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 18/08 | 2,78% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 18/08 | 2,78% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 18/08 | 2,78% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 18/08 | 2,78% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 18/08 | 2,78% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 14/08 | 2,78% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 18/08 | 2,78% |
| JPM GLOBAL BALANCED C (DIST) EUR | 18/08 | 2,78% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 18/08 | 2,78% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 18/08 | 2,78% |
| MSIF ASIA EQUITY I (USD) | 18/08 | 2,78% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 18/08 | 2,78% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 18/08 | 2,78% |
| SABADELL EQUILIBRADO, FI PREMIER | 13/08 | 2,78% |
| SABADELL EURO YIELD, FI CARTERA | 15/08 | 2,78% |
