| SANTANDER RENDIMIENTO, FI A | 06/08 | 1,11% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 07/08 | 1,11% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 07/08 | 1,11% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 07/08 | 1,11% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 07/08 | 1,11% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 07/08 | 1,11% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 07/08 | 1,11% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 25/07 | 1,11% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 06/08 | 1,10% |
| BGF EURO SHORT DURATION BOND A1 EUR | 07/08 | 1,10% |
| BGF EURO SHORT DURATION BOND A3 EUR | 07/08 | 1,10% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 07/08 | 1,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 07/08 | 1,10% |
| CHALLENGE PROVIDENT 5 P-A | 07/08 | 1,10% |
| COMGEST GROWTH JAPAN EUR SI ACC | 06/08 | 1,10% |
| FONDANETO, FI | 05/08 | 1,10% |
| FONDMAPFRE AHORRO, FI R | 06/08 | 1,10% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 07/08 | 1,10% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 29/07 | 1,10% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 07/08 | 1,10% |
