| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 31/07 | 2,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 31/07 | 2,33% |
| BESTINVER RENTA, FI R | 31/07 | 2,33% |
| BGF EURO CORPORATE BOND D2 EUR | 31/07 | 2,33% |
| BGF EURO SHORT DURATION BOND A2 EUR | 31/07 | 2,33% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 31/07 | 2,33% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 31/07 | 2,33% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 31/07 | 2,33% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 31/07 | 2,33% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 30/07 | 2,33% |
| DWS GLOBAL GROWTH TFD | 31/07 | 2,33% |
| DWS INVEST EURO CORPORATE BONDS TFC | 31/07 | 2,33% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 30/07 | 2,33% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 30/07 | 2,33% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 30/07 | 2,33% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 30/07 | 2,33% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 31/07 | 2,33% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 31/07 | 2,33% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 31/07 | 2,33% |
| GANE VALUE EVENT FUND C EUR DIS | 31/07 | 2,33% |
