| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 05/09 | 1,29% |
| ALLIANZ CYBER SECURITY IT USD | 05/09 | 1,29% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 05/09 | 1,29% |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | 04/09 | 1,29% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 04/09 | 1,29% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 05/09 | 1,29% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 05/09 | 1,29% |
| BGF US SUSTAINABLE EQUITY A2 USD | 05/09 | 1,29% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 05/09 | 1,29% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 04/09 | 1,29% |
| CHALLENGE LIQUIDITY EURO S-A | 05/09 | 1,29% |
| CREAND DOLPHIN EQUITIES, FI I | 05/09 | 1,29% |
| DWS FIXED MATURITY MULTI ASSET 2025 | 27/08 | 1,29% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 04/09 | 1,29% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 05/09 | 1,29% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 04/09 | 1,29% |
| MARCH RENTA FIJA 2025 III, FI | 05/09 | 1,29% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 05/09 | 1,29% |
| MEDIOLANUM EQUILIBRIUM LH-B | 05/09 | 1,29% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 05/09 | 1,29% |
