| PICTET - GLOBAL HIGH YIELD HR DM EUR | 19/08 | 1,70% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 19/08 | 1,70% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 14/08 | 1,70% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 14/08 | 1,70% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 19/08 | 1,70% |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | 19/08 | 1,70% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 19/08 | 1,70% |
| UBS DURACION 0-2, FI A | 19/08 | 1,70% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 19/08 | 1,70% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 19/08 | 1,70% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 19/08 | 1,70% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 19/08 | 1,70% |
| ABANCA AHORRO, FI I | 18/08 | 1,69% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 18/08 | 1,69% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 19/08 | 1,69% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 19/08 | 1,69% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 19/08 | 1,69% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 19/08 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 19/08 | 1,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 19/08 | 1,69% |
