| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 20/08 | 1,72% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 19/08 | 1,72% |
| MSIF US ADVANTAGE A (USD) | 20/08 | 1,72% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 20/08 | 1,72% |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 19/08 | 1,72% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 20/08 | 1,72% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 19/08 | 1,72% |
| RENTA 4 GLOBAL, FI | 20/08 | 1,72% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 20/08 | 1,72% |
| SANTANDER PB TARGET 2025, FI A | 19/08 | 1,72% |
| TREA RENTA FIJA AHORRO, FI S | 20/08 | 1,72% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 20/08 | 1,72% |
| ABANCA AHORRO, FI I | 19/08 | 1,71% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 20/08 | 1,71% |
| BGF EMERGING MARKETS X2 GBP | 20/08 | 1,71% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 19/08 | 1,71% |
| BL EQUITIES EMERGING MARKETS A DIS | 19/08 | 1,71% |
| BL EQUITIES EMERGING MARKETS B CAP | 19/08 | 1,71% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 18/08 | 1,71% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 20/08 | 1,71% |
