| CBNK RENTA VARIABLE GLOBAL, FI B | 15/07 | 1,69% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 16/07 | 1,69% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 16/07 | 1,69% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 16/07 | 1,69% |
| FONDITEL EURO HORIZONTE 2026, FI | 15/07 | 1,69% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 16/07 | 1,69% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 16/07 | 1,69% |
| IBERCAJA DIVERSIFICACION, FI C | 15/07 | 1,69% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 16/07 | 1,69% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 16/07 | 1,69% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 16/07 | 1,69% |
| KUTXABANK BONO, FI CARTERA | 16/07 | 1,69% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 15/07 | 1,69% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 15/07 | 1,69% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 16/07 | 1,69% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 16/07 | 1,69% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 16/07 | 1,69% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 16/07 | 1,69% |
| PICTET - EUR CORPORATE BONDS P | 15/07 | 1,69% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 16/07 | 1,69% |
