| SANTANDER PB TARGET 2026 2, FI A | 21/08 | 1,86% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 22/08 | 1,86% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 22/08 | 1,85% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 22/08 | 1,85% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 22/08 | 1,85% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 22/08 | 1,85% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 22/08 | 1,85% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 22/08 | 1,85% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 22/08 | 1,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 22/08 | 1,85% |
| BANKINTER AHORRO RENTA FIJA, FI C | 22/08 | 1,85% |
| BBVA BONOS DURACION, FI B | 21/08 | 1,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 21/08 | 1,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 22/08 | 1,85% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 22/08 | 1,85% |
| BL GLOBAL 50 AM DIS | 22/08 | 1,85% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 22/08 | 1,85% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 22/08 | 1,85% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 22/08 | 1,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 22/08 | 1,85% |
