| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 15/05 | 0,69% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 18/05 | 0,69% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 18/05 | 0,69% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 29/04 | 0,69% |
| BANKINTER HORIZONTE 2026, FI D | 18/05 | 0,69% |
| BANKINTER HORIZONTE 2026, FI R | 18/05 | 0,69% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 15/05 | 0,69% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 18/05 | 0,69% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 18/05 | 0,69% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 18/05 | 0,69% |
