| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 15/08 | 1,65% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 14/08 | 1,65% |
| TREA CAJAMAR HORIZONTE 2025, FI | 15/08 | 1,65% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 14/08 | 1,65% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 14/08 | 1,65% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 14/08 | 1,65% |
| UNIFOND AHORRO, FI C | 14/08 | 1,65% |
| ABANCA RENTAS CRECIENTES 2027, FI | 15/08 | 1,64% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 14/08 | 1,64% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 14/08 | 1,64% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 15/08 | 1,64% |
| ANCORA CONSERVADOR, FI RETAIL | 13/08 | 1,64% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 14/08 | 1,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 14/08 | 1,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 14/08 | 1,64% |
| BGF UNITED KINGDOM E2 EUR | 14/08 | 1,64% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 13/08 | 1,64% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 14/08 | 1,64% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 14/08 | 1,64% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 15/08 | 1,64% |
