| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 22/08 | 4,54% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 21/08 | 4,54% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 22/08 | 4,54% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 22/08 | 4,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 22/08 | 4,54% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 22/08 | 4,54% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 22/08 | 4,53% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 21/08 | 4,53% |
| BGF EUROPEAN A2 NZD (HEDGED) | 22/08 | 4,53% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 22/08 | 4,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 21/08 | 4,53% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 21/08 | 4,53% |
| DPAM L BONDS CORPORATE EUR E DIS | 22/08 | 4,53% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 21/08 | 4,53% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 22/08 | 4,53% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 22/08 | 4,53% |
| PIMCO INCOME INVESTOR USD CAP | 22/08 | 4,53% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 22/08 | 4,52% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 22/08 | 4,52% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 22/08 | 4,52% |
