| LA FRANCAISE CARBON IMPACT 2026 ID | 06/08 | 1,75% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 07/08 | 1,75% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 07/08 | 1,75% |
| RURAL 2028 GARANTIA, FI | 07/08 | 1,75% |
| SABADELL RENDIMIENTO, FI PREMIER | 07/08 | 1,75% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 06/08 | 1,75% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 07/08 | 1,75% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 07/08 | 1,75% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 07/08 | 1,74% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 07/08 | 1,74% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 06/08 | 1,74% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 07/08 | 1,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 07/08 | 1,74% |
| BGF EURO SHORT DURATION BOND C2 EUR | 07/08 | 1,74% |
| BGF US FLEXIBLE EQUITY C2 EUR | 07/08 | 1,74% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 07/08 | 1,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 07/08 | 1,74% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 07/08 | 1,74% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 07/08 | 1,74% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 07/08 | 1,74% |
