| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 14/08 | 1,87% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 18/08 | 1,87% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 18/08 | 1,87% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 14/08 | 1,87% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 17/08 | 1,87% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 13/08 | 1,87% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 17/08 | 1,87% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 18/08 | 1,87% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 18/08 | 1,87% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 18/08 | 1,87% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 18/08 | 1,87% |
| DWS INVEST TOP DIVIDEND LD | 18/08 | 1,87% |
| ETHNA-DYNAMISCH A | 18/08 | 1,87% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 18/08 | 1,87% |
| GAM MULTIBOND - ABS A EUR | 18/08 | 1,87% |
| GAM MULTIBOND - ABS B EUR | 18/08 | 1,87% |
| GANE VALUE EVENT FUND C EUR DIS | 18/08 | 1,87% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 18/08 | 1,87% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 18/08 | 1,87% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 18/08 | 1,87% |
