| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 13/08 | 1,36% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 13/08 | 1,36% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 13/08 | 1,35% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 13/08 | 1,35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | 04/08 | 1,35% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 12/08 | 1,35% |
| BBVA BONOS CORE BP, FI | 12/08 | 1,35% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 31/07 | 1,35% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 13/08 | 1,35% |
| BGF EURO BOND D2 USD | 13/08 | 1,35% |
| BNP PARIBAS MONE ETAT CLASSIC | 13/08 | 1,35% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 12/08 | 1,35% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 13/08 | 1,35% |
| FONDMAPFRE GARANTIA II, FI | 12/08 | 1,35% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 13/08 | 1,35% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 13/08 | 1,35% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 13/08 | 1,35% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 13/08 | 1,35% |
| LABORAL KUTXA AKTIBO EKI, FI | 12/08 | 1,35% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 12/08 | 1,35% |
