| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 18/07 | 1,81% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 18/07 | 1,81% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 18/07 | 1,81% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 16/07 | 1,81% |
| JB INVERSIONES, FI | 18/07 | 1,81% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 18/07 | 1,81% |
| KUTXABANK RF SELECCION CARTERAS, FI | 17/07 | 1,81% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 18/07 | 1,81% |
| MUTUAFONDO CORTO PLAZO, FI A | 18/07 | 1,81% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 18/07 | 1,81% |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 17/07 | 1,81% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 17/07 | 1,81% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 17/07 | 1,81% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 18/07 | 1,81% |
| SYCOYIELD 2026 RC | 17/07 | 1,81% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 18/07 | 1,81% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 18/07 | 1,80% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 18/07 | 1,80% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 18/07 | 1,80% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 18/07 | 1,80% |
