| CAIXABANK BONOS FLOTANTES, FI PLUS | 04/08 | 1,15% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 04/08 | 1,15% |
| CI CIMS 2026, FI | 05/08 | 1,15% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 05/08 | 1,15% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 05/08 | 1,15% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | 05/08 | 1,15% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/08 | 1,15% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 05/08 | 1,15% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 05/08 | 1,15% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 05/08 | 1,15% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 05/08 | 1,15% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | 05/08 | 1,15% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 05/08 | 1,15% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 05/08 | 1,15% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 05/08 | 1,15% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 05/08 | 1,15% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 05/08 | 1,15% |
| MUTUAFONDO DINERO, FI L | 05/08 | 1,15% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 05/08 | 1,15% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 05/08 | 1,15% |
