| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 19/06 | 1,97% |
| EVLI SHORT CORPORATE BOND FUND IB | 19/06 | 1,97% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 20/06 | 1,97% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 19/06 | 1,97% |
| IBERCAJA HORIZONTE, FI B | 20/06 | 1,97% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 20/06 | 1,97% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 20/06 | 1,97% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 19/06 | 1,97% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 18/06 | 1,97% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 20/06 | 1,97% |
| MUTUAFONDO 2027, FI A | 20/06 | 1,97% |
| MUTUAFONDO, FI A | 20/06 | 1,97% |
| MUTUAFONDO, FI L | 20/06 | 1,97% |
| MUTUAFONDO MIXTO SELECCION, FI C | 20/06 | 1,97% |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | 20/06 | 1,97% |
| ODDO BHF AVENIR DN-EUR | 20/06 | 1,97% |
| SANTALUCIA RENTA FIJA 2028, FI A | 20/06 | 1,97% |
| SANTALUCIA RENTA FIJA, FI A | 20/06 | 1,97% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 19/06 | 1,97% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 19/06 | 1,97% |
