| TEMPLETON GLOBAL BOND W (MDIS) GBP | 30/07 | 1,80% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 30/07 | 1,80% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 30/07 | 1,80% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 30/07 | 1,80% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 30/07 | 1,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 30/07 | 1,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 30/07 | 1,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 30/07 | 1,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 30/07 | 1,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 30/07 | 1,80% |
| URSUS-3 CAPITAL / MAESTRAL | 28/07 | 1,80% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 29/07 | 1,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 30/07 | 1,79% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 30/07 | 1,79% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 29/07 | 1,79% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 30/07 | 1,79% |
| FONDO SELECCION / CASER AV 20 B | 28/07 | 1,79% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 30/07 | 1,79% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 30/07 | 1,79% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/07 | 1,79% |
