| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 14/08 | 1,62% |
| GESIURIS MULTIGESTION / MV CAPITAL | 13/08 | 1,62% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 15/08 | 1,62% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 14/08 | 1,62% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 15/08 | 1,62% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 14/08 | 1,62% |
| MEDIOLANUM EQUILIBRIUM S-A | 14/08 | 1,62% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 15/08 | 1,62% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 14/08 | 1,62% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 14/08 | 1,62% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 13/08 | 1,61% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 15/08 | 1,61% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 14/08 | 1,61% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 14/08 | 1,61% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 14/08 | 1,61% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 14/08 | 1,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 14/08 | 1,61% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 12/08 | 1,61% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 13/08 | 1,61% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 13/08 | 1,61% |
