| PIMCO ESG INCOME E (HEDGED) EUR DIS | 22/08 | 1,06% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 22/08 | 1,06% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 21/08 | 1,06% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 21/08 | 1,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 22/08 | 1,06% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 22/08 | 1,06% |
| AMUNDI CORTO PLAZO, FI A | 21/08 | 1,05% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 21/08 | 1,05% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 22/08 | 1,05% |
| BGF NUTRITION D2 EUR (HEDGED) | 22/08 | 1,05% |
| BGF US FLEXIBLE EQUITY A2 EUR | 22/08 | 1,05% |
| BGF US FLEXIBLE EQUITY A4 EUR | 22/08 | 1,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 22/08 | 1,05% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 20/08 | 1,05% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 22/08 | 1,05% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 22/08 | 1,05% |
| FINECO INVESTMENT OFFICE / ROBECO | 14/08 | 1,05% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 22/08 | 1,05% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 22/08 | 1,05% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 22/08 | 1,05% |
