| SABADELL PRUDENTE, FI PREMIER | 22/08 | 2,51% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 26/08 | 2,51% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 26/08 | 2,51% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 26/08 | 2,51% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 26/08 | 2,51% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 26/08 | 2,50% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 26/08 | 2,50% |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | 26/08 | 2,50% |
| AMUNDI SHORT TERM CREDIT I-C | 25/08 | 2,50% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 24/08 | 2,50% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 26/08 | 2,50% |
| BESTINVER RENTA, FI R | 26/08 | 2,50% |
| BGF EUROPEAN A2 USD | 26/08 | 2,50% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 26/08 | 2,50% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 26/08 | 2,50% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 26/08 | 2,50% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 26/08 | 2,50% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 26/08 | 2,50% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 26/08 | 2,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 26/08 | 2,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 26/08 | 2,50% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 25/08 | 2,50% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 26/08 | 2,50% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 26/08 | 2,50% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 26/08 | 2,50% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 26/08 | 2,50% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 26/08 | 2,50% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 26/08 | 2,50% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 26/08 | 2,50% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 26/08 | 2,50% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 26/08 | 2,50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 26/08 | 2,49% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 26/08 | 2,49% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 26/08 | 2,49% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 26/08 | 2,49% |
| BL GLOBAL 75 BI CAP | 25/08 | 2,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 26/08 | 2,49% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 26/08 | 2,49% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 25/08 | 2,49% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 25/08 | 2,49% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 26/08 | 2,49% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 26/08 | 2,49% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 26/08 | 2,49% |
| EDM INTERNATIONAL - STRATEGY L EUR | 25/08 | 2,49% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 26/08 | 2,49% |
| GDP WORLD CORPORATE BONDS, FI | 25/08 | 2,49% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 26/08 | 2,49% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 26/08 | 2,49% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 26/08 | 2,49% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 26/08 | 2,49% |
