| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 30/07 | 1,87% |
| HSBC GIF EURO CREDIT BOND EC EUR | 01/08 | 1,87% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 01/08 | 1,87% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 31/07 | 1,87% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 31/07 | 1,87% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 01/08 | 1,87% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 31/07 | 1,87% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 31/07 | 1,87% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 01/08 | 1,87% |
| SABADELL GARANTIA EXTRA 28, FI | 31/07 | 1,87% |
| SABADELL INTERES EURO, FI EMPRESA | 31/07 | 1,87% |
| SABADELL INTERES EURO, FI PLUS | 31/07 | 1,87% |
| SANTANDER MULTI INDEX AMBITION A CAP | 31/07 | 1,87% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 01/08 | 1,87% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 01/08 | 1,87% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 01/08 | 1,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 01/08 | 1,86% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 01/08 | 1,86% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 01/08 | 1,86% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 01/08 | 1,86% |
