| BGF EURO RESERVE E2 EUR | 27/08 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 27/08 | 1,10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 27/08 | 1,10% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 25/08 | 1,10% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 27/08 | 1,10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 27/08 | 1,10% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 27/08 | 1,10% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 26/08 | 1,10% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 27/08 | 1,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 27/08 | 1,10% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 27/08 | 1,10% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 27/08 | 1,10% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 27/08 | 1,10% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 27/08 | 1,10% |
| MSIF GLOBAL ENDURANCE I (USD) | 27/08 | 1,10% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 26/08 | 1,10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 27/08 | 1,10% |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | 27/08 | 1,10% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 27/08 | 1,10% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 27/08 | 1,10% |
