| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 15/07 | 1,70% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 15/07 | 1,70% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 14/07 | 1,70% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 14/07 | 1,70% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 15/07 | 1,70% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 15/07 | 1,70% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 15/07 | 1,70% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 15/07 | 1,70% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 15/07 | 1,70% |
| SABADELL BUY AND WATCH 03 2029, FI | 14/07 | 1,70% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 11/07 | 1,70% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 15/07 | 1,70% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 15/07 | 1,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 15/07 | 1,70% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | 15/07 | 1,70% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 15/07 | 1,70% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 11/07 | 1,70% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 11/07 | 1,70% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 15/07 | 1,70% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 15/07 | 1,69% |
