| MIROVA GLOBAL GREEN BOND I/A (EUR) | 27/08 | 1,12% |
| MSIF GLOBAL ENDURANCE Z (USD) | 27/08 | 1,12% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 26/08 | 1,12% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 27/08 | 1,12% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 27/08 | 1,12% |
| PICTET TR - MANDARIN I EUR | 26/08 | 1,12% |
| RURAL FUTURO ISR, FI CARTERA | 26/08 | 1,12% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 27/08 | 1,12% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 27/08 | 1,12% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 27/08 | 1,11% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 27/08 | 1,11% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 25/08 | 1,11% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 27/08 | 1,11% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 27/08 | 1,11% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 26/08 | 1,11% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 27/08 | 1,11% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 27/08 | 1,11% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 27/08 | 1,11% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 26/08 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 27/08 | 1,11% |
