| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 13/08 | 1,35% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 13/08 | 1,35% |
| SANTANDER EUROCREDITO, FI A | 11/08 | 1,35% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 11/08 | 1,35% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 13/08 | 1,35% |
| THEMATICS WATER I/A (EUR) | 13/08 | 1,35% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 12/08 | 1,35% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 13/08 | 1,35% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 12/08 | 1,35% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 13/08 | 1,34% |
| BANKINTER DEUDA PUBLICA 2025, FI | 13/08 | 1,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 13/08 | 1,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 13/08 | 1,34% |
| BL EQUITIES ASIA BC CAP | 13/08 | 1,34% |
| BL GLOBAL 75 BI CAP | 13/08 | 1,34% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 12/08 | 1,34% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 12/08 | 1,34% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 13/08 | 1,34% |
| EPSILON FUND-EURO CASH R EUR | 12/08 | 1,34% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 13/08 | 1,34% |
