| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 20/08 | 1,68% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 20/08 | 1,68% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 20/08 | 1,68% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 20/08 | 1,68% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 20/08 | 1,68% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 20/08 | 1,68% |
| WELZIA AHORRO 5, FI | 19/08 | 1,68% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 20/08 | 1,67% |
| ARQUIA GARANTIZADO 2027 II, FI | 20/08 | 1,67% |
| BANKINTER AHORRO RENTA FIJA, FI R | 20/08 | 1,67% |
| BBVA GESTION CONSERVADORA, FI | 18/08 | 1,67% |
| BGF EMERGING MARKETS X2 USD | 20/08 | 1,67% |
| BGF ESG MULTI-ASSET E2 EUR | 20/08 | 1,67% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 20/08 | 1,67% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 20/08 | 1,67% |
| CAIXABANK AHORRO, FI SIN RETRO | 19/08 | 1,67% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 19/08 | 1,67% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 14/08 | 1,67% |
| DB ESG BALANCED SD EUR | 20/08 | 1,67% |
| EUROVALOR AHORRO RENTAS II, FI | 18/08 | 1,67% |
