| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 25/08 | 1,02% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 25/08 | 1,02% |
| CARTERA NARANJA 30/70, FI | 21/08 | 1,02% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 25/08 | 1,02% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 25/08 | 1,02% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 25/08 | 1,02% |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 25/08 | 1,02% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 21/08 | 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% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 25/08 | 1,02% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 22/08 | 1,02% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 22/08 | 1,02% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 22/08 | 1,02% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 22/08 | 1,02% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 25/08 | 1,02% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 25/08 | 1,02% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 25/08 | 1,02% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 25/08 | 1,02% |
