| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 22/08 | 1,07% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 22/08 | 1,07% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 22/08 | 1,07% |
| ABANCA GESTION / DECIDIDO | 21/08 | 1,06% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 22/08 | 1,06% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 21/08 | 1,06% |
| BGF EURO BOND I2 EUR | 22/08 | 1,06% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 22/08 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 21/08 | 1,06% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 22/08 | 1,06% |
| CAIXABANK AHORRO, FI ESTANDAR | 21/08 | 1,06% |
| CAIXABANK GESTION 60, FI SIN RETRO | 20/08 | 1,06% |
| CBNK SELECCIÓN / SALUD CARTERA | 21/08 | 1,06% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 22/08 | 1,06% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 22/08 | 1,06% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 21/08 | 1,06% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 22/08 | 1,06% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 21/08 | 1,06% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 22/08 | 1,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 22/08 | 1,06% |
