| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 26/08 | 2,15% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 26/08 | 2,15% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 27/08 | 2,15% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 27/08 | 2,15% |
| BANKINTER PLATEA MODERADO, FI D | 25/08 | 2,15% |
| BANKINTER PLATEA MODERADO, FI R | 25/08 | 2,15% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 25/08 | 2,15% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 26/08 | 2,15% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 27/08 | 2,15% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 27/08 | 2,15% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 27/08 | 2,15% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 27/08 | 2,15% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 27/08 | 2,15% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 26/08 | 2,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 27/08 | 2,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 27/08 | 2,15% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 27/08 | 2,15% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 27/08 | 2,15% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 26/08 | 2,15% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 27/08 | 2,15% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 27/08 | 2,15% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 27/08 | 2,15% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 26/08 | 2,15% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 27/08 | 2,15% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 27/08 | 2,15% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 27/08 | 2,15% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 27/08 | 2,15% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 27/08 | 2,15% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 26/08 | 2,15% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 27/08 | 2,15% |
| SABADELL HORIZONTE 2026, FI PLUS | 27/08 | 2,15% |
| SABADELL PRUDENTE, FI BASE | 26/08 | 2,15% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 26/08 | 2,15% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 26/08 | 2,15% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 27/08 | 2,15% |
| UNIFOND INCOME, FI A | 05/08 | 2,15% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 27/08 | 2,15% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 27/08 | 2,15% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 27/08 | 2,15% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 27/08 | 2,14% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 27/08 | 2,14% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 27/08 | 2,14% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 27/08 | 2,14% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 27/08 | 2,14% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 26/08 | 2,14% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 27/08 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 27/08 | 2,14% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 27/08 | 2,14% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 27/08 | 2,14% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 25/08 | 2,14% |
