| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 22/08 | 1,03% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 22/08 | 1,03% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 21/08 | 1,02% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 22/08 | 1,02% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 22/08 | 1,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 21/08 | 1,02% |
| BGF EURO SHORT DURATION BOND A1 EUR | 22/08 | 1,02% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 20/08 | 1,02% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 21/08 | 1,02% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 22/08 | 1,02% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 22/08 | 1,02% |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | 22/08 | 1,02% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 22/08 | 1,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 22/08 | 1,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/08 | 1,02% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 22/08 | 1,02% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 22/08 | 1,02% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 21/08 | 1,02% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 22/08 | 1,02% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 22/08 | 1,02% |
