| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 21/08 | 1,69% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 21/08 | 1,69% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 21/08 | 1,69% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 21/08 | 1,69% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 20/08 | 1,69% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 19/08 | 1,69% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 21/08 | 1,69% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 21/08 | 1,69% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 21/08 | 1,69% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 21/08 | 1,69% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 21/08 | 1,69% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 20/08 | 1,69% |
| MSIF GLOBAL INSIGHT I (USD) | 21/08 | 1,69% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 20/08 | 1,69% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 21/08 | 1,69% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 20/08 | 1,69% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 20/08 | 1,69% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 20/08 | 1,69% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 21/08 | 1,69% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 21/08 | 1,69% |
