| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 17/07 | 1,81% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 17/07 | 1,81% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 17/07 | 1,81% |
| IBERCAJA HIGH YIELD, FI B | 17/07 | 1,81% |
| KUTXABANK RF SELECCION CARTERAS, FI | 17/07 | 1,81% |
| MEDIOLANUM ACTIVO, FI E-A | 17/07 | 1,81% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 17/07 | 1,81% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 17/07 | 1,81% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 17/07 | 1,81% |
| PRINCIPIUM, FI A | 17/07 | 1,81% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 17/07 | 1,81% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 17/07 | 1,81% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 17/07 | 1,81% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 17/07 | 1,81% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 17/07 | 1,81% |
| UBS (LUX) SECURITY EQUITY IB USD | 17/07 | 1,81% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 17/07 | 1,81% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 17/07 | 1,81% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 17/07 | 1,80% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 17/07 | 1,80% |
