| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 13/08 | 1,32% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | 1,32% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 13/08 | 1,32% |
| RENTA 4 FONCUENTA AHORRO, FI | 13/08 | 1,32% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 12/08 | 1,32% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 13/08 | 1,32% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 13/08 | 1,32% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/08 | 1,32% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 13/08 | 1,31% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 13/08 | 1,31% |
| BANKINTER CAPITAL 3, FI | 13/08 | 1,31% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 13/08 | 1,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 12/08 | 1,31% |
| BL GLOBAL FLEXIBLE EUR B CAP | 13/08 | 1,31% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 13/08 | 1,31% |
| CAIXABANK DESTINO 2035, FI PLUS | 11/08 | 1,31% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 12/08 | 1,31% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 11/08 | 1,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 13/08 | 1,31% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 13/08 | 1,31% |
