| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 25/08 | 1,01% |
| ODDO BHF POLARIS MODERATE CI-EUR | 22/08 | 1,01% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 22/08 | 1,01% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 22/08 | 1,01% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 22/08 | 1,01% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 22/08 | 1,01% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 25/08 | 1,01% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 25/08 | 1,01% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 24/08 | 1,00% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 25/08 | 1,00% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 22/08 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 22/08 | 1,00% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 22/08 | 1,00% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 21/08 | 1,00% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 21/08 | 1,00% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 22/08 | 1,00% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 25/08 | 1,00% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 25/08 | 1,00% |
| DWS GLOBAL GROWTH TFC | 25/08 | 1,00% |
| DWS GLOBAL GROWTH TFD | 25/08 | 1,00% |
