| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 19/08 | 1,55% |
| LIQUID EURO - E CAP EUR | 19/08 | 1,55% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 18/08 | 1,55% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 18/08 | 1,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 19/08 | 1,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 19/08 | 1,55% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 19/08 | 1,55% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 19/08 | 1,55% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 18/08 | 1,55% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 18/08 | 1,55% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 18/08 | 1,55% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 18/08 | 1,55% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 18/08 | 1,55% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 19/08 | 1,55% |
| TRESSIS CAUDAL / EBRO I | 18/08 | 1,55% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 19/08 | 1,55% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 19/08 | 1,55% |
| ABANTE INDICE BOLSA, FI A | 18/08 | 1,54% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 19/08 | 1,54% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 19/08 | 1,54% |
