| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 22/05 | 1,35% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 22/05 | 1,35% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 22/05 | 1,35% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 21/05 | 1,35% |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | 21/05 | 1,35% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 22/05 | 1,35% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 22/05 | 1,35% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 22/05 | 1,35% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 22/05 | 1,35% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 21/05 | 1,35% |
| SANTANDER RF AHORRO, FI I PLUS | 21/05 | 1,35% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 21/05 | 1,35% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 22/05 | 1,35% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 22/05 | 1,35% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 22/05 | 1,35% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 22/05 | 1,35% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 22/05 | 1,35% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 21/05 | 1,35% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 22/05 | 1,35% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 22/05 | 1,35% |
