| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 27/08 | 1,10% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 27/08 | 1,10% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 26/08 | 1,10% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 27/08 | 1,10% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 27/08 | 1,10% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 27/08 | 1,09% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | 26/08 | 1,09% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 27/08 | 1,09% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 27/08 | 1,09% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 27/08 | 1,09% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 27/08 | 1,09% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 27/08 | 1,09% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 27/08 | 1,09% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 26/08 | 1,09% |
| MARCH CARTERA CONSERVADORA, FI A | 26/08 | 1,09% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 27/08 | 1,09% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 27/08 | 1,09% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 26/08 | 1,09% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 27/08 | 1,09% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 27/08 | 1,08% |
