| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 21/08 | 2,02% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 21/08 | 2,02% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 22/08 | 2,02% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 22/08 | 2,02% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 22/08 | 2,02% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 22/08 | 2,02% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 22/08 | 2,02% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 22/08 | 2,02% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 21/08 | 2,02% |
| MSIF US ADVANTAGE A (EUR) | 22/08 | 2,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 22/08 | 2,02% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 22/08 | 2,02% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 21/08 | 2,02% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 22/08 | 2,02% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 21/08 | 2,02% |
| SANTALUCIA SELECCION MODERADO, FI A | 21/08 | 2,02% |
| SANTANDER PB TARGET 2026 3, FI A | 21/08 | 2,02% |
| SANTANDER PB TARGET 2026 5, FI A | 21/08 | 2,02% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 22/08 | 2,02% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 22/08 | 2,02% |
