| BANKINTER PREMIUM DEFENSIVO, FI A | 23/07 | 2,05% |
| BANTLEON SELECT - BANTLEON YIELD IA | 23/07 | 2,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 22/07 | 2,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 23/07 | 2,05% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 22/07 | 2,05% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 23/07 | 2,05% |
| DUNAS VALOR EQUILIBRADO, FI RD | 22/07 | 2,05% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 23/07 | 2,05% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 22/07 | 2,05% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 22/07 | 2,05% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 21/07 | 2,05% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 21/07 | 2,05% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 23/07 | 2,05% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 23/07 | 2,05% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 23/07 | 2,05% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 23/07 | 2,05% |
| MSIF FLOATING RATE ABS I (EUR) | 23/07 | 2,05% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 23/07 | 2,05% |
| MURANO PATRIMONIO, FI A | 22/07 | 2,05% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 23/07 | 2,05% |
