| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 21/08 | 1,58% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 21/08 | 1,58% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 20/08 | 1,58% |
| LIQUID EURIBOR 3M - A CAP EUR | 21/08 | 1,58% |
| MEDIOLANUM EQUILIBRIUM L-A | 21/08 | 1,58% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 21/08 | 1,58% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 21/08 | 1,58% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 21/08 | 1,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 21/08 | 1,58% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 21/08 | 1,58% |
| OSTRUM EURO INFLATION R/A (EUR) | 21/08 | 1,58% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 20/08 | 1,58% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 21/08 | 1,58% |
| RENTA 4 RENTA FIJA MIXTO, FI | 21/08 | 1,58% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 21/08 | 1,58% |
| RURAL RENTA FIJA 5, FI CARTERA | 21/08 | 1,58% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 20/08 | 1,58% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 21/08 | 1,58% |
| SINGULAR MULTIACTIVOS / 80 Z | 17/07 | 1,58% |
| TIKEHAU 2025 R ACC EUR | 20/08 | 1,58% |
