| JANUS HENDERSON UK ALPHA I ACC GBP | 11/07 | 1,65% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 11/07 | 1,65% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 11/07 | 1,65% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 11/07 | 1,65% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 08/07 | 1,65% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 10/07 | 1,65% |
| MIRALTA PULSAR II, FIL A | 30/06 | 1,65% |
| PICTET - CHF BONDS I | 10/07 | 1,65% |
| PICTET - CHINA EQUITIES R EUR | 11/07 | 1,65% |
| PICTET - EUR CORPORATE BONDS P | 10/07 | 1,65% |
| PICTET - EUR CORPORATE BONDS P DY | 10/07 | 1,65% |
| RENTA 4 RENTA FIJA EURO, FI A | 10/07 | 1,65% |
| SABADELL INTERES EURO, FI BASE | 11/07 | 1,65% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 10/07 | 1,65% |
| SANTANDER PB TARGET 2026 7, FI | 10/07 | 1,65% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 11/07 | 1,65% |
| UBAM - DYNAMIC EURO BOND AC EUR | 10/07 | 1,65% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 11/07 | 1,65% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 11/07 | 1,64% |
| AMUNDI ABS RESPONSIBLE L-C | 10/07 | 1,64% |
