| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 18/08 | 1,67% |
| BBVA MI OBJETIVO 2026, FI | 13/08 | 1,67% |
| BGF US FLEXIBLE EQUITY C2 USD | 18/08 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 18/08 | 1,67% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 18/08 | 1,67% |
| CAJA INGENIEROS PREMIER, FI A | 18/08 | 1,67% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 14/08 | 1,67% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 18/08 | 1,67% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 18/08 | 1,67% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 14/08 | 1,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 18/08 | 1,67% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 17/08 | 1,67% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 18/08 | 1,67% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 18/08 | 1,67% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 18/08 | 1,67% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 18/08 | 1,67% |
| LAZARD CAPITAL FI SRI PVD EUR | 14/08 | 1,67% |
| LAZARD CAPITAL FI SRI TVD EUR | 14/08 | 1,67% |
| MARCH FLEXIBLE MAX 30, FI L | 15/08 | 1,67% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 13/08 | 1,67% |
