| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 25/08 | 2,04% |
| SABADELL PLANIFICACION, FI PYME | 25/08 | 2,04% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 21/08 | 2,04% |
| SANTANDER PB TARGET 2026 5, FI A | 22/08 | 2,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 25/08 | 2,04% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 25/08 | 2,04% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 25/08 | 2,04% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 25/08 | 2,04% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 25/08 | 2,04% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 25/08 | 2,04% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 25/08 | 2,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 22/08 | 2,04% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 25/08 | 2,03% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 25/08 | 2,03% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 22/08 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 22/08 | 2,03% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 22/08 | 2,03% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 22/08 | 2,03% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 22/08 | 2,03% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 22/08 | 2,03% |
