| CI CIMS 2026, FI | 17/07 | 1,78% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 17/07 | 1,78% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 17/07 | 1,78% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 17/07 | 1,78% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 17/07 | 1,78% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 17/07 | 1,78% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 17/07 | 1,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/07 | 1,78% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 17/07 | 1,78% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 17/07 | 1,78% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 17/07 | 1,78% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 17/07 | 1,78% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 17/07 | 1,78% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 17/07 | 1,78% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 16/07 | 1,78% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 17/07 | 1,78% |
| MURANO CRECIMIENTO, FI B | 16/07 | 1,78% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 16/07 | 1,78% |
| PSN PERFILADOS / BOLSA MUNDIAL | 16/07 | 1,78% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 17/07 | 1,78% |
