| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 05/08 | 0,74% |
| EURIZON FUND-BOND GBP LTE R EUR | 04/08 | 0,74% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 05/08 | 0,74% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 05/08 | 0,74% |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 05/08 | 0,74% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 05/08 | 0,74% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 05/08 | 0,74% |
| GCO AHORRO, FI | 05/08 | 0,74% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 05/08 | 0,74% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 05/08 | 0,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 05/08 | 0,74% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 05/08 | 0,74% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 05/08 | 0,74% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 04/08 | 0,74% |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | 05/08 | 0,74% |
| LAZARD 2030 RC EUR | 04/08 | 0,74% |
| LAZARD 2030 RD EUR | 04/08 | 0,74% |
| LONGRUN EQUITY FUND SP D CHF | 04/08 | 0,74% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 05/08 | 0,74% |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | 04/08 | 0,74% |
