| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 13/08 | 1,34% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 13/08 | 1,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 13/08 | 1,34% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 13/08 | 1,34% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 13/08 | 1,34% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 13/08 | 1,34% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 13/08 | 1,34% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 13/08 | 1,34% |
| KUTXABANK RF HORIZONTE 10, FI | 13/08 | 1,34% |
| LABORAL KUTXA HORIZONTE 2029, FI | 12/08 | 1,34% |
| PIMCO EURO BOND E EUR CAP | 13/08 | 1,34% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 13/08 | 1,34% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 12/08 | 1,34% |
| SABADELL ECONOMIA VERDE, FI PYME | 12/08 | 1,34% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 13/08 | 1,34% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 13/08 | 1,34% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 13/08 | 1,34% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 13/08 | 1,34% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 13/08 | 1,34% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 11/08 | 1,34% |
