| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 26/08 | 2,51% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 26/08 | 2,51% |
| SABADELL PRUDENTE, FI CARTERA | 26/08 | 2,51% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 27/08 | 2,51% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 27/08 | 2,51% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 27/08 | 2,51% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 27/08 | 2,51% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 27/08 | 2,51% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 27/08 | 2,51% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 27/08 | 2,50% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 27/08 | 2,50% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 27/08 | 2,50% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 26/08 | 2,50% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 26/08 | 2,50% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 27/08 | 2,50% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 27/08 | 2,50% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 27/08 | 2,50% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 26/08 | 2,50% |
| GANE VALUE EVENT FUND C EUR DIS | 27/08 | 2,50% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 26/08 | 2,50% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 27/08 | 2,50% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 27/08 | 2,50% |
| INVERSABADELL 50, FI PYME | 27/08 | 2,50% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 27/08 | 2,50% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 27/08 | 2,50% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 27/08 | 2,50% |
| ROBECO ASIAN STARS EQUITIES F EUR | 27/08 | 2,50% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 27/08 | 2,50% |
| SANTANDER PROSPERITY A CAP | 26/08 | 2,50% |
| SWM RENTA FIJA FLEXIBLE, FI A | 27/08 | 2,50% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 27/08 | 2,50% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 27/08 | 2,50% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 26/08 | 2,50% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 27/08 | 2,49% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 27/08 | 2,49% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 26/08 | 2,49% |
| AVANCE MULTIACTIVOS, FI A | 27/08 | 2,49% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 27/08 | 2,49% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 26/08 | 2,49% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 26/08 | 2,49% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 27/08 | 2,49% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 27/08 | 2,49% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 26/08 | 2,49% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 27/08 | 2,49% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 27/08 | 2,49% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 27/08 | 2,49% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 27/08 | 2,49% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 27/08 | 2,49% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 27/08 | 2,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 27/08 | 2,49% |
