| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 31/07 | 1,67% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 01/08 | 1,67% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 01/08 | 1,67% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 01/08 | 1,67% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 01/08 | 1,67% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 01/08 | 1,67% |
| RURAL PERFIL DINAMICO, FI CARTERA | 31/07 | 1,67% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 31/07 | 1,67% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 31/07 | 1,67% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 01/08 | 1,67% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 01/08 | 1,67% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 01/08 | 1,67% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 01/08 | 1,67% |
| ABANCA RENTAS CRECIENTES 2027, FI | 01/08 | 1,66% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 01/08 | 1,66% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 31/07 | 1,66% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 31/07 | 1,66% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 01/08 | 1,66% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 31/07 | 1,66% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 31/07 | 1,66% |
