| GROUPAMA TRESORERIE RC | 21/08 | 1,59% |
| IBERCAJA 2027 GARANTIZADO, FI | 21/08 | 1,59% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 21/08 | 1,59% |
| MAN NUMERIC CHINA A EQUITY D C EUR | 20/08 | 1,59% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 21/08 | 1,59% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 21/08 | 1,59% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 21/08 | 1,59% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 20/08 | 1,59% |
| RENTA 4 GLOBAL, FI | 21/08 | 1,59% |
| RURAL HORIZONTE GARANTIZADO, FI | 21/08 | 1,59% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 21/08 | 1,59% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 21/08 | 1,59% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 21/08 | 1,59% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 21/08 | 1,59% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 21/08 | 1,59% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 21/08 | 1,58% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 21/08 | 1,58% |
| AXA COURT TERME A CAP EUR | 21/08 | 1,58% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 21/08 | 1,58% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 21/08 | 1,58% |
