| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 29/12 | 1,75% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 29/12 | 1,75% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 29/12 | 1,75% |
| FONDMAPFRE GARANTIA II, FI | 28/12 | 1,75% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 30/12 | 1,75% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 30/12 | 1,75% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 30/12 | 1,75% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 30/12 | 1,75% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 29/12 | 1,75% |
| INVESCO EURO BOND Z CAP EUR | 30/12 | 1,75% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 30/12 | 1,75% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 17/12 | 1,75% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 30/12 | 1,75% |
| PICTET - GLOBAL EMERGING DEBT P USD | 30/12 | 1,75% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 30/12 | 1,75% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 29/12 | 1,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 30/12 | 1,74% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 30/12 | 1,74% |
| CDE ODS IMPACT ISR, FI A | 30/12 | 1,74% |
| CHALLENGE LIQUIDITY EURO S-A | 30/12 | 1,74% |
