| ABANTE CARTERA RENTA FIJA, FI | 13/08 | 1,97% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 13/08 | 1,97% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 13/08 | 1,97% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 13/08 | 1,97% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 13/08 | 1,97% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 13/08 | 1,97% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 12/08 | 1,97% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 13/08 | 1,97% |
| DWS INVEST EURO CORPORATE BONDS PFC | 13/08 | 1,97% |
| DWS INVEST TOP DIVIDEND USD LDM | 13/08 | 1,97% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 13/08 | 1,97% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 13/08 | 1,97% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 12/08 | 1,97% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 13/08 | 1,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 13/08 | 1,97% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 13/08 | 1,97% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 13/08 | 1,97% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 13/08 | 1,97% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 12/08 | 1,97% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 13/08 | 1,97% |
