| SANTANDER AM EURO CORPORATE BOND B CAP | 13/08 | 1,96% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 15/08 | 1,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 15/08 | 1,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 15/08 | 1,96% |
| SEXTANTE RENTA FIJA II, FI L | 14/08 | 1,96% |
| SINGULAR MULTIACTIVOS / 20 Z | 17/07 | 1,96% |
| UBAM - DYNAMIC EURO BOND UC EUR | 12/08 | 1,96% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 14/08 | 1,96% |
| UNIEURORENTA CORPORATES C | 14/08 | 1,96% |
| ACACIA RENTA CORTO PLAZO, FI | 15/08 | 1,95% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 14/08 | 1,95% |
| BGF SUSTAINABLE ENERGY C2 USD | 14/08 | 1,95% |
| BGF UNITED KINGDOM A2 EUR | 14/08 | 1,95% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 14/08 | 1,95% |
| BL GLOBAL 50 BM CAP | 14/08 | 1,95% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 13/08 | 1,95% |
| CAJA INGENIEROS PREMIER, FI I | 15/08 | 1,95% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 13/08 | 1,95% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 14/08 | 1,95% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 14/08 | 1,95% |
