| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 28/10 | 2,25% | 
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 29/10 | 2,25% | 
| PICTET - EUR INCOME OPPORTUNITIES P DY | 28/10 | 2,25% | 
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 29/10 | 2,25% | 
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 27/10 | 2,25% | 
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 29/10 | 2,25% | 
| SABADELL RENDIMIENTO, FI SUPERIOR | 29/10 | 2,25% | 
| TREA CAJAMAR FLEXIBLE, FI | 28/10 | 2,25% | 
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 29/10 | 2,24% | 
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 29/10 | 2,24% |