| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 08/05 | 1,86% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 08/05 | 1,86% |
| SANTALUCIA RENTA FIJA 2028, FI A | 08/05 | 1,86% |
| UBS (LUX) CREDIT INCOME EBH CHF | 08/05 | 1,86% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 08/05 | 1,86% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 08/05 | 1,86% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 07/05 | 1,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 08/05 | 1,85% |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | 07/05 | 1,85% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 08/05 | 1,85% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 07/05 | 1,85% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 08/05 | 1,85% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | 08/05 | 1,85% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | 08/05 | 1,85% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 08/05 | 1,85% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 08/05 | 1,85% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 07/05 | 1,85% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 08/05 | 1,85% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 08/05 | 1,85% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 08/05 | 1,85% |
