| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 11/09 | 2,50% |
| DWS INVEST EURO CORPORATE BONDS LC | 11/09 | 2,50% |
| EDM-AHORRO, FI L | 09/09 | 2,50% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 10/09 | 2,50% |
| GAM STAR GLOBAL RATES A USD CAP | 10/09 | 2,50% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 11/09 | 2,50% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 11/09 | 2,50% |
| MARCH FLEXIBLE MAX 30, FI B | 10/09 | 2,50% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 11/09 | 2,50% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 11/09 | 2,50% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 11/09 | 2,50% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 11/09 | 2,50% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 11/09 | 2,50% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 11/09 | 2,50% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 2,50% |
| R-CO ALIZES I EUR | 10/09 | 2,50% |
| SABADELL BUY AND WATCH 03 2027, FI | 11/09 | 2,50% |
| SABADELL HORIZONTE 2026, FI CARTERA | 11/09 | 2,50% |
| SANTANDER AM EURO CORPORATE BOND X CAP | 10/09 | 2,50% |
| SANTANDER PROSPERITY A CAP | 10/09 | 2,50% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 09/09 | 2,50% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 11/09 | 2,49% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 11/09 | 2,49% |
| ALLIANZ CLEAN PLANET RT EUR | 11/09 | 2,49% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 10/09 | 2,49% |
| BBVA BONOS 2029, FI A | 10/09 | 2,49% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 09/09 | 2,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 11/09 | 2,49% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 11/09 | 2,49% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 11/09 | 2,49% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 10/09 | 2,49% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 09/09 | 2,49% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 10/09 | 2,49% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 09/09 | 2,49% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 10/09 | 2,49% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 11/09 | 2,49% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 10/09 | 2,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 11/09 | 2,49% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 10/09 | 2,49% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 11/09 | 2,49% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 11/09 | 2,49% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 11/09 | 2,49% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 11/09 | 2,49% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 10/09 | 2,49% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 10/09 | 2,49% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 11/09 | 2,49% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 11/09 | 2,49% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 11/09 | 2,49% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 11/09 | 2,49% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 10/09 | 2,49% |
