| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 19/08 | 1,79% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | 19/08 | 1,79% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 18/08 | 1,79% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 14/08 | 1,79% |
| BGF EMERGING MARKETS A4 EUR | 19/08 | 1,79% |
| BGF ESG MULTI-ASSET C2 EUR | 19/08 | 1,79% |
| BGF UNITED KINGDOM A2 EUR | 19/08 | 1,79% |
| BGF US FLEXIBLE EQUITY E2 USD | 19/08 | 1,79% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 19/08 | 1,79% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 19/08 | 1,79% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 17/08 | 1,79% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 18/08 | 1,79% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 19/08 | 1,79% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 19/08 | 1,79% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 19/08 | 1,79% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 19/08 | 1,79% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 19/08 | 1,79% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 18/08 | 1,79% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 19/08 | 1,79% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 19/08 | 1,79% |
