| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 21/08 | 1,54% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 21/08 | 1,54% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 20/08 | 1,54% |
| CAIXABANK INTERES 5, FI ESTANDAR | 20/08 | 1,54% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 20/08 | 1,54% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 21/08 | 1,54% |
| DWS COVERED BOND FUND LC | 21/08 | 1,54% |
| DWS INVEST GLOBAL BONDS LD | 21/08 | 1,54% |
| DWS VORSORGE GELDMARKT LC | 21/08 | 1,54% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 21/08 | 1,54% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 21/08 | 1,54% |
| LA FRANCAISE TRESORERIE ISR R | 21/08 | 1,54% |
| LAZARD CAPITAL FI SRI TVD EUR | 20/08 | 1,54% |
| OCCIDENT RENTA FIJA, FI | 21/08 | 1,54% |
| PICTET - EUR INCOME OPPORTUNITIES P | 20/08 | 1,54% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 20/08 | 1,54% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 21/08 | 1,54% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 21/08 | 1,54% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 20/08 | 1,54% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 21/08 | 1,54% |
