| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 31/07 | 1,03% |
| BGF EURO RESERVE E2 EUR | 07/08 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 07/08 | 1,03% |
| BNP PARIBAS EURO BOND I CAP | 07/08 | 1,03% |
| CAIXABANK DESTINO 2040, FI PLUS | 05/08 | 1,03% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 05/08 | 1,03% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 07/08 | 1,03% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 07/08 | 1,03% |
| DWS INVEST ESG EQUITY INCOME XD | 07/08 | 1,03% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 07/08 | 1,03% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 07/08 | 1,03% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 07/08 | 1,03% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 07/08 | 1,03% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 07/08 | 1,03% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 07/08 | 1,03% |
| KUTXABANK RF HORIZONTE 21, FI | 07/08 | 1,03% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 07/08 | 1,03% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 07/08 | 1,03% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 07/08 | 1,03% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 07/08 | 1,03% |
