| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 27/08 | 1,33% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 28/08 | 1,33% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 28/08 | 1,33% |
| FIDELITY ILF THE EURO FUND G ACC | 28/08 | 1,33% |
| GESCONSULT / CORTO PLAZO A | 28/08 | 1,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 28/08 | 1,33% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 28/08 | 1,33% |
| IBERCAJA RENTA FIJA 2026, FI B | 24/07 | 1,33% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 28/08 | 1,33% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 26/08 | 1,33% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 28/08 | 1,33% |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 28/08 | 1,33% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 28/08 | 1,33% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 28/08 | 1,33% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 28/08 | 1,33% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 28/08 | 1,33% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 28/08 | 1,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 28/08 | 1,33% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 28/08 | 1,33% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 26/08 | 1,33% |
