| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 18/08 | 1,49% |
| CAIXABANK DESTINO 2030, FI PLUS | 13/08 | 1,49% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 14/08 | 1,49% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 17/08 | 1,49% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 13/08 | 1,49% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 14/08 | 1,49% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 18/08 | 1,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 18/08 | 1,49% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 18/08 | 1,49% |
| DB CORTO PLAZO, FI B | 18/08 | 1,49% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 18/08 | 1,49% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 29/07 | 1,49% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 18/08 | 1,49% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 18/08 | 1,49% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 18/08 | 1,49% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 18/08 | 1,49% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 18/08 | 1,49% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 18/08 | 1,49% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 18/08 | 1,49% |
| KBI WATER FUND I EUR CAP | 18/08 | 1,49% |
