| CT (LUX) AMERICAN ZEH EUR | 18/06 | 1,95% |
| DWS INVEST SHORT DURATION INCOME FC | 19/06 | 1,95% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 18/06 | 1,95% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 17/06 | 1,95% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 17/06 | 1,95% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 19/06 | 1,95% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 19/06 | 1,95% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 19/06 | 1,95% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 19/06 | 1,95% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 19/06 | 1,95% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 18/06 | 1,95% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 18/06 | 1,95% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 18/06 | 1,95% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 18/06 | 1,95% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 19/06 | 1,95% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 19/06 | 1,95% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 19/06 | 1,95% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 18/06 | 1,95% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 18/06 | 1,95% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 18/06 | 1,95% |
