| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 21/08 | 1,93% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 21/08 | 1,93% |
| MEDIOLANUM ACTIVO, FI L-A | 22/08 | 1,93% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 21/08 | 1,93% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 22/08 | 1,93% |
| SABADELL BUY AND WATCH 06 2026, FI | 21/08 | 1,93% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 22/08 | 1,93% |
| THEMATICS WATER N/A (EUR) | 22/08 | 1,93% |
| TREA CAJAMAR AHORRO, FI A | 22/08 | 1,93% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 22/08 | 1,93% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 22/08 | 1,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 22/08 | 1,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 22/08 | 1,92% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 22/08 | 1,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 22/08 | 1,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 22/08 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 21/08 | 1,92% |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 21/08 | 1,92% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 22/08 | 1,92% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 22/08 | 1,92% |
