| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 10/07 | 1,73% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 11/07 | 1,73% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 11/07 | 1,73% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 11/07 | 1,73% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 10/07 | 1,73% |
| RENTA 4 VALOR RELATIVO, FI R | 11/07 | 1,73% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 11/07 | 1,73% |
| SABADELL HORIZONTE 2026, FI PYME | 11/07 | 1,73% |
| SABADELL INTERES EURO, FI PYME | 11/07 | 1,73% |
| SANTANDER PB TARGET 2025, FI CARTERA | 10/07 | 1,73% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 11/07 | 1,73% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 11/07 | 1,73% |
| TREA CAJAMAR AHORRO, FI A | 11/07 | 1,73% |
| ZENIT GESTION, FI | 10/07 | 1,73% |
| ABACO RENTA FIJA, FI R | 10/07 | 1,72% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 11/07 | 1,72% |
| BGF ASIAN DRAGON I4 GBP | 11/07 | 1,72% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 10/07 | 1,72% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 11/07 | 1,72% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 11/07 | 1,72% |
