| FINACCESS RENTA FIJA CORTO PLAZO, FI | 28/08 | 1,35% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 28/08 | 1,35% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 28/08 | 1,35% |
| FUNDSMITH EQUITY FUND I USD CAP | 28/08 | 1,35% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 28/08 | 1,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 28/08 | 1,35% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 28/08 | 1,35% |
| IBERCAJA RENTA FIJA 2026, FI C | 28/07 | 1,35% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 28/08 | 1,35% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 28/08 | 1,35% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 28/08 | 1,35% |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 28/08 | 1,35% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 28/08 | 1,35% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 27/08 | 1,35% |
| LA FRANCAISE TRESORERIE ISR R | 28/08 | 1,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 28/08 | 1,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 28/08 | 1,35% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 27/08 | 1,35% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 28/08 | 1,35% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 28/08 | 1,35% |
