| PICTET - CHF BONDS R | 31/07 | 1,86% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 01/08 | 1,86% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 31/07 | 1,86% |
| ROBECO EURO SDG CREDITS D EUR | 01/08 | 1,86% |
| SABADELL PLANIFICACION, FI PYME | 31/07 | 1,86% |
| SANTANDER PB TARGET 2025, FI CARTERA | 31/07 | 1,86% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 01/08 | 1,86% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 01/08 | 1,86% |
| UBAM - DYNAMIC EURO BOND UC EUR | 31/07 | 1,86% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 01/08 | 1,86% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 01/08 | 1,86% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 01/08 | 1,85% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 01/08 | 1,85% |
| ARQUIA RF EURO, FI PLUS | 31/07 | 1,85% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 01/08 | 1,85% |
| BGF UNITED KINGDOM X2 EUR | 01/08 | 1,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 01/08 | 1,85% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 30/07 | 1,85% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 31/07 | 1,85% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 31/07 | 1,85% |
