| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 22/08 | 1,93% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 22/08 | 1,93% |
| BESTINVER CORTO PLAZO, FI R | 22/08 | 1,93% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 22/08 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 21/08 | 1,93% |
| BNP PARIBAS BOND 6 M I CAP EUR | 21/08 | 1,93% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 21/08 | 1,93% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 21/08 | 1,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 22/08 | 1,93% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 22/08 | 1,93% |
| DWS CONCEPT KALDEMORGEN LD | 22/08 | 1,93% |
| DWS FLOATING RATE NOTES TFC | 22/08 | 1,93% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 22/08 | 1,93% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 22/08 | 1,93% |
| FINNK RV TEMATICA, FI | 22/08 | 1,93% |
| FONVALCEM, FI B | 21/08 | 1,93% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 22/08 | 1,93% |
| HSBC GIF EURO CREDIT BOND EC EUR | 22/08 | 1,93% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 22/08 | 1,93% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 22/08 | 1,93% |
