| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 26/08 | 1,45% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 27/08 | 1,45% |
| MIRALTA PULSAR II, FIL A | 31/07 | 1,45% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 27/08 | 1,45% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 27/08 | 1,45% |
| SABADELL BUY AND WATCH 06 2027, FI | 27/08 | 1,45% |
| SANTANDER HORIZONTE 2026 2, FI | 25/08 | 1,45% |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 27/08 | 1,45% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 27/08 | 1,45% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 27/08 | 1,45% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 27/08 | 1,45% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 26/08 | 1,44% |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | 26/08 | 1,44% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 27/08 | 1,44% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 26/08 | 1,44% |
| ATL CAPITAL CORTO PLAZO, FI L | 27/08 | 1,44% |
| BGF FINTECH D2 USD | 25/08 | 1,44% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 25/08 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | 27/08 | 1,44% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 27/08 | 1,44% |
