| GROUPAMA ALPHA FIXED INCOME RC EUR | 11/07 | 1,71% |
| HSBC GIF ASIA BOND ICH EUR | 15/07 | 1,71% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 15/07 | 1,71% |
| JPM JAPAN EQUITY A (ACC) USD | 15/07 | 1,71% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 14/07 | 1,71% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 15/07 | 1,71% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 15/07 | 1,71% |
| PICTET - CHF BONDS I | 14/07 | 1,71% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 14/07 | 1,71% |
| SABADELL BUY AND WATCH 06 2026, FI | 14/07 | 1,71% |
| SABADELL EURO YIELD, FI BASE | 14/07 | 1,71% |
| SABADELL INTERES EURO, FI BASE | 14/07 | 1,71% |
| SABADELL RENDIMIENTO, FI Z | 14/07 | 1,71% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 14/07 | 1,71% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 15/07 | 1,71% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 15/07 | 1,71% |
| UBAM - DYNAMIC EURO BOND IC EUR | 11/07 | 1,71% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 11/07 | 1,71% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 15/07 | 1,71% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 15/07 | 1,70% |
