| BGF EURO RESERVE D2 EUR | 15/10 | 1,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 15/10 | 1,54% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 15/10 | 1,54% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 15/10 | 1,54% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | 15/10 | 1,54% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 15/10 | 1,54% |
| CAIXABANK GESTION 30, FI ESTANDAR | 13/10 | 1,54% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 14/10 | 1,54% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 14/10 | 1,54% |
| CI CIMS 2026, FI | 15/10 | 1,54% |
| FON FINECO INTERES, FI A | 14/10 | 1,54% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 15/10 | 1,54% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 14/10 | 1,54% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | 15/10 | 1,54% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 15/10 | 1,54% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 14/10 | 1,54% |
| MUTUAFONDO DINERO, FI L | 15/10 | 1,54% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 15/10 | 1,54% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 15/10 | 1,54% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 15/10 | 1,54% |
