| GENERALI INVESTMENTS SICAV - EURO BOND DX | 06/08 | 1,02% |
| GESIURIS MULTIGESTION / MV CAPITAL | 06/08 | 1,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 07/08 | 1,02% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 07/08 | 1,02% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 07/08 | 1,02% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 06/08 | 1,02% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 07/08 | 1,02% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 07/08 | 1,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 07/08 | 1,02% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 07/08 | 1,02% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 07/08 | 1,02% |
| TROJAN FUND (IRELAND) O EUR INC | 07/08 | 1,02% |
| ALLIANZ CLEAN PLANET AT EUR | 07/08 | 1,01% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 28/07 | 1,01% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 07/08 | 1,01% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 07/08 | 1,01% |
| BL EQUITIES ASIA AR DIS | 07/08 | 1,01% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 07/08 | 1,01% |
| CAIXABANK ITER, FI SIN RETRO | 06/08 | 1,01% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 05/08 | 1,01% |
