| SABADELL GARANTIA EXTRA 29, FI | 11/08 | 1,12% |
| SABADELL HORIZONTE 06 2025, FI | 11/08 | 1,12% |
| SANTANDER RENDIMIENTO, FI A | 11/08 | 1,12% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 12/08 | 1,12% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 12/08 | 1,12% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 12/08 | 1,12% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 12/08 | 1,12% |
| BBVA BONOS 2025 II, FI | 11/08 | 1,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 11/08 | 1,11% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 12/08 | 1,11% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 12/08 | 1,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 12/08 | 1,11% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 12/08 | 1,11% |
| CANDRIAM BONDS EURO R CAP EUR | 11/08 | 1,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 12/08 | 1,11% |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | 12/08 | 1,11% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 12/08 | 1,11% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 12/08 | 1,11% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 12/08 | 1,11% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 12/08 | 1,11% |
