| KUTXABANK GARANTIZADO BOLSA 7, FI | 15/08 | 1,68% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 14/08 | 1,68% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 14/08 | 1,68% |
| MARCH CARTERA DECIDIDA, FI I | 15/08 | 1,68% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 18/08 | 1,68% |
| MICROBANK FONDO ETICO, FI INTERNA | 17/08 | 1,68% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 18/08 | 1,68% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 18/08 | 1,68% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 15/08 | 1,68% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 18/08 | 1,68% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 14/08 | 1,68% |
| SABADELL ECONOMIA VERDE, FI BASE | 14/08 | 1,68% |
| SANTANDER RENDIMIENTO, FI S | 15/08 | 1,68% |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 18/08 | 1,68% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 18/08 | 1,68% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 18/08 | 1,68% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 18/08 | 1,67% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 18/08 | 1,67% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 18/08 | 1,67% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 14/08 | 1,67% |
