| ROBECO NEXT DIGITAL BILLION S EUR | 26/06 | 1,72% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 23/07 | 1,72% |
| SANTANDER PB TARGET 2026 4, FI A | 22/07 | 1,72% |
| SANTANDER PB TARGET 2026 7, FI | 22/07 | 1,72% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 23/07 | 1,72% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 23/07 | 1,72% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 23/07 | 1,72% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 22/07 | 1,71% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | 23/07 | 1,71% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 23/07 | 1,71% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 23/07 | 1,71% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 23/07 | 1,71% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 22/07 | 1,71% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 23/07 | 1,71% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 23/07 | 1,71% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 23/07 | 1,71% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 23/07 | 1,71% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 23/07 | 1,71% |
| DWS FLOATING RATE NOTES IC | 23/07 | 1,71% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 23/07 | 1,71% |
