| TEMPLETON EUROLAND A (ACC) USD-H1 | 13/08 | 4,62% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 13/08 | 4,62% |
| WELZIA CAPITAL SUB-DEBT, FI | 13/08 | 4,62% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 13/08 | 4,61% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 13/08 | 4,61% |
| ALHAJA INVERSIONES RV MIXTO, FI | 13/08 | 4,61% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | 13/08 | 4,61% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 13/08 | 4,61% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 13/08 | 4,61% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 13/08 | 4,61% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 13/08 | 4,61% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 13/08 | 4,61% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 13/08 | 4,61% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 13/08 | 4,61% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 13/08 | 4,61% |
| INVESCO METAVERSE AND AI Z CAP EUR | 13/08 | 4,61% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 13/08 | 4,61% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 13/08 | 4,61% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 12/08 | 4,61% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 13/08 | 4,61% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 4,61% |
| RURAL PLAN INVERSION, FI | 13/08 | 4,61% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 13/08 | 4,61% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 13/08 | 4,61% |
| UBS (LUX) CREDIT INCOME UBH EUR | 13/08 | 4,61% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 12/08 | 4,61% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 13/08 | 4,61% |
| UBS PREMIUM DINÁMICO, FI B | 12/08 | 4,61% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 13/08 | 4,60% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 13/08 | 4,60% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 13/08 | 4,60% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 12/08 | 4,60% |
| BANKINTER PREMIUM DINAMICO, FI B | 13/08 | 4,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 12/08 | 4,60% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 13/08 | 4,60% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 13/08 | 4,60% |
| CPR INVEST GEAR EMERGING A ACC | 13/08 | 4,60% |
| DB ESG GROWTH SAA (EUR) SC | 13/08 | 4,60% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 12/08 | 4,60% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 13/08 | 4,60% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 13/08 | 4,60% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 13/08 | 4,60% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 13/08 | 4,60% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/08 | 4,60% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 12/08 | 4,60% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 12/08 | 4,60% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 13/08 | 4,60% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 13/08 | 4,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 13/08 | 4,60% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 08/08 | 4,60% |
