| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 21/08 | 2,11% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 25/08 | 2,11% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 25/08 | 2,11% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 22/08 | 2,11% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 22/08 | 2,11% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 25/08 | 2,11% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 22/08 | 2,11% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 25/08 | 2,11% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 25/08 | 2,11% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 25/08 | 2,11% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 22/08 | 2,11% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 25/08 | 2,10% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 25/08 | 2,10% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 21/08 | 2,10% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 22/08 | 2,10% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 25/08 | 2,10% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 25/08 | 2,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 22/08 | 2,10% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 25/08 | 2,10% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 25/08 | 2,10% |
