| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 19/08 | 1,78% |
| BANKINTER PLATEA CONSERVADOR, FI D | 18/08 | 1,78% |
| BANKINTER PLATEA CONSERVADOR, FI R | 18/08 | 1,78% |
| BANKINTER PLATEA DEFENSIVO, FI A | 18/08 | 1,78% |
| BBVA BONOS 2027, FI | 18/08 | 1,78% |
| BGF EURO CORPORATE BOND E2 EUR | 19/08 | 1,78% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 19/08 | 1,78% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 19/08 | 1,78% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 19/08 | 1,78% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 19/08 | 1,78% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 19/08 | 1,78% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 18/08 | 1,78% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 14/08 | 1,78% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 18/08 | 1,78% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 18/08 | 1,78% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 19/08 | 1,78% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 19/08 | 1,78% |
| CT (LUX) UK EQUITIES ZE EUR | 19/08 | 1,78% |
| DWS CONCEPT KALDEMORGEN LD | 19/08 | 1,78% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 19/08 | 1,78% |
