| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 21/08 | 1,54% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 20/08 | 1,54% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 21/08 | 1,53% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 21/08 | 1,53% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 20/08 | 1,53% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 21/08 | 1,53% |
| ARQUIA GARANTIZADO 2027, FI | 21/08 | 1,53% |
| AXA COURT TERME P CAP EUR | 21/08 | 1,53% |
| BBVA BONOS GOBIERNOS, FI | 20/08 | 1,53% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 19/08 | 1,53% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 20/08 | 1,53% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 21/08 | 1,53% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 21/08 | 1,53% |
| DWS COVERED BOND FUND LD | 21/08 | 1,53% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 21/08 | 1,53% |
| FIDELITY ILF THE EURO FUND A100 ACC | 21/08 | 1,53% |
| FIDELITY ILF THE EURO FUND A ACC | 21/08 | 1,53% |
| FIDELITY ILF THE EURO FUND I ACC | 21/08 | 1,53% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 21/08 | 1,53% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 21/08 | 1,53% |
