| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 28/07 | 1,89% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 29/07 | 1,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 29/07 | 1,89% |
| CARMIGNAC SECURITE AW EUR ACC | 29/07 | 1,89% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 29/07 | 1,89% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 29/07 | 1,89% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 29/07 | 1,89% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 29/07 | 1,89% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | 28/07 | 1,89% |
| MUTUAFONDO CORTO PLAZO, FI A | 29/07 | 1,89% |
| NATIXIS ESG MODERATE R/A (EUR) | 28/07 | 1,89% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 29/07 | 1,89% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 29/07 | 1,89% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 29/07 | 1,89% |
| SANTALUCIA RENTA FIJA, FI B | 29/07 | 1,89% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 29/07 | 1,89% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 29/07 | 1,89% |
| TESYS INTERNACIONAL, FI C | 29/07 | 1,89% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 28/07 | 1,89% |
| TOP CLASS GLOBAL EQUITY, FI A | 29/07 | 1,89% |
