| TROJAN FUND (IRELAND) I EUR INC | 28/08 | 2,14% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 28/08 | 2,14% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 28/08 | 2,14% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 28/08 | 2,13% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 28/08 | 2,13% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 28/08 | 2,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 27/08 | 2,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 28/08 | 2,13% |
| BGF EURO CORPORATE BOND A2 EUR | 28/08 | 2,13% |
| BGF UNITED KINGDOM A4 GBP | 28/08 | 2,13% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 28/08 | 2,13% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 27/08 | 2,13% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 28/08 | 2,13% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 28/08 | 2,13% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 27/08 | 2,13% |
| DPAM L BONDS CORPORATE EUR N CAP | 28/08 | 2,13% |
| DWS INVEST CHINA BONDS CHF LCH | 28/08 | 2,13% |
| DWS MULTI OPPORTUNITIES TFD | 28/08 | 2,13% |
| EDM INTERNATIONAL - STRATEGY I EUR | 27/08 | 2,13% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 28/08 | 2,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 28/08 | 2,13% |
| FONEMPORIUM, FI | 26/08 | 2,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 28/08 | 2,13% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 28/08 | 2,13% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 28/08 | 2,13% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 28/08 | 2,13% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 28/08 | 2,13% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 28/08 | 2,13% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 28/08 | 2,13% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 28/08 | 2,13% |
| MILLESIMA 2026 A EUR CAP | 27/08 | 2,13% |
| MSIF GLOBAL BOND ZH2 (EUR) | 28/08 | 2,13% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 28/08 | 2,13% |
| PICTET - EUR CORPORATE BONDS P | 27/08 | 2,13% |
| PICTET - EUR CORPORATE BONDS P DY | 27/08 | 2,13% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 28/08 | 2,13% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 28/08 | 2,13% |
| SANTANDER PB INVERSION GLOBAL, FI | 27/08 | 2,13% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 28/08 | 2,13% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 28/08 | 2,13% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 27/08 | 2,13% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 27/08 | 2,13% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 28/08 | 2,12% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 28/08 | 2,12% |
| BGF UNITED KINGDOM A2 GBP | 28/08 | 2,12% |
| BGF US FLEXIBLE EQUITY C2 EUR | 28/08 | 2,12% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 27/08 | 2,12% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 27/08 | 2,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 28/08 | 2,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 28/08 | 2,12% |
