| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 20/08 | 1,67% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 20/08 | 1,67% |
| EUROVALOR AHORRO RENTAS II, FI | 19/08 | 1,67% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 21/08 | 1,67% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 21/08 | 1,67% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 21/08 | 1,67% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 19/08 | 1,67% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 21/08 | 1,67% |
| IMDI FUNDS / IMDI VERDE | 21/08 | 1,67% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 21/08 | 1,67% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 21/08 | 1,67% |
| LAZARD CAPITAL FI SRI RVD EUR | 20/08 | 1,67% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 20/08 | 1,67% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 21/08 | 1,67% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 21/08 | 1,67% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 21/08 | 1,67% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 21/08 | 1,67% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 21/08 | 1,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 21/08 | 1,67% |
| QUALITY INVERSION MODERADA, FI | 19/08 | 1,67% |
