| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 18/08 | 1,78% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 14/08 | 1,77% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 18/08 | 1,77% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 14/08 | 1,77% |
| BANKINTER DEUDA PUBLICA 2028, FI | 18/08 | 1,77% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 18/08 | 1,77% |
| BANKINTER PLATEA CONSERVADOR, FI D | 15/08 | 1,77% |
| BANKINTER PLATEA CONSERVADOR, FI R | 15/08 | 1,77% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 18/08 | 1,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 18/08 | 1,77% |
