| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 23/07 | 1,99% |
| AMUNDI SHORT TERM CREDIT P-C | 22/07 | 1,99% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 23/07 | 1,99% |
| BANKINTER HORIZONTE 2027, FI R | 23/07 | 1,99% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 22/07 | 1,99% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 23/07 | 1,99% |
| BL EQUITIES ASIA B CAP | 23/07 | 1,99% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 23/07 | 1,99% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 23/07 | 1,99% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 23/07 | 1,99% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 23/07 | 1,99% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 23/07 | 1,99% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 23/07 | 1,99% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 23/07 | 1,99% |
| FONDMAPFRE GLOBAL, FI C | 22/07 | 1,99% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 23/07 | 1,99% |
| GAM MULTIBOND - ABS C EUR | 23/07 | 1,99% |
| GAM MULTIBOND - ABS R EUR | 23/07 | 1,99% |
| GCO GLOBAL 50, FI | 23/07 | 1,99% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 23/07 | 1,99% |
