| BL GLOBAL 30 AM DIS | 27/05 | 1,18% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 27/05 | 1,18% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 27/05 | 1,18% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 28/05 | 1,18% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 28/05 | 1,18% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 28/05 | 1,18% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 28/05 | 1,18% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 27/05 | 1,18% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 27/05 | 1,18% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 27/05 | 1,18% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | 27/05 | 1,18% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | 27/05 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 27/05 | 1,18% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 27/05 | 1,18% |
| FON FINECO INTERES, FI I | 27/05 | 1,18% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 28/05 | 1,18% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 28/05 | 1,18% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 28/05 | 1,18% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 28/05 | 1,18% |
| IBERCAJA RENTA FIJA 2025, FI A | 28/05 | 1,18% |
