| BL GLOBAL FLEXIBLE EUR BR CAP | 28/08 | 2,07% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 28/08 | 2,07% |
| FONDMAPFRE ELECCION MODERADA, FI R | 27/08 | 2,07% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 27/08 | 2,07% |
| GESTION BOUTIQUE / GINVEST SMART | 26/08 | 2,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 28/08 | 2,07% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 28/08 | 2,07% |
| IBERCAJA RF HORIZONTE 2027, FI A | 28/08 | 2,07% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 28/08 | 2,07% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 28/08 | 2,07% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 28/08 | 2,07% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 28/08 | 2,07% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 28/08 | 2,07% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 28/08 | 2,07% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 27/08 | 2,07% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 28/08 | 2,07% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 28/08 | 2,07% |
| MUTUAFONDO CORTO PLAZO, FI A | 28/08 | 2,07% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 27/08 | 2,07% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 27/08 | 2,07% |
| ROBECO FINTECH D EUR | 28/08 | 2,07% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 28/08 | 2,07% |
| SABADELL INTERES EURO, FI EMPRESA | 28/08 | 2,07% |
| SABADELL INTERES EURO, FI PLUS | 28/08 | 2,07% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 28/08 | 2,07% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 28/08 | 2,07% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 28/08 | 2,07% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 28/08 | 2,07% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 26/08 | 2,07% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 28/08 | 2,07% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 28/08 | 2,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 28/08 | 2,06% |
| BBVA BONOS CORPORATIVOS, FI | 26/08 | 2,06% |
| BGF US BASIC VALUE X2 USD | 28/08 | 2,06% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 28/08 | 2,06% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 28/08 | 2,06% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 27/08 | 2,06% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 27/08 | 2,06% |
| CI CIMS 2027 2E, FI | 28/08 | 2,06% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 28/08 | 2,06% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 28/08 | 2,06% |
| DUNAS VALOR EQUILIBRADO, FI D | 27/08 | 2,06% |
| EDM-AHORRO, FI R | 28/08 | 2,06% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 27/08 | 2,06% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 28/08 | 2,06% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 28/08 | 2,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 28/08 | 2,06% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 28/08 | 2,06% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 28/08 | 2,06% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 28/08 | 2,06% |
