| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 13/08 | 1,47% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 13/08 | 1,47% |
| ABANCA FONDEPOSITO, FI CARTERA | 12/08 | 1,46% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 12/08 | 1,46% |
| ANCORA CONSERVADOR, FI RETAIL | 12/08 | 1,46% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 13/08 | 1,46% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 13/08 | 1,46% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 13/08 | 1,46% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 13/08 | 1,46% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 13/08 | 1,46% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 13/08 | 1,46% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 12/08 | 1,46% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 13/08 | 1,46% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 11/08 | 1,46% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 13/08 | 1,46% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 13/08 | 1,46% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 13/08 | 1,46% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 13/08 | 1,46% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 13/08 | 1,46% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 13/08 | 1,46% |
