| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 10/06 | 1,67% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 10/06 | 1,67% |
| IBERCAJA RF HORIZONTE 2027, FI C | 10/06 | 1,67% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 11/06 | 1,67% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 11/06 | 1,67% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 11/06 | 1,67% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 10/06 | 1,67% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 10/06 | 1,67% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 10/06 | 1,67% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 10/06 | 1,67% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 10/06 | 1,67% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 10/06 | 1,67% |
| MARCH GLOBAL QUALITY, FI C | 11/06 | 1,67% |
| MARCH GLOBAL QUALITY, FI S | 11/06 | 1,67% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 10/06 | 1,67% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 10/06 | 1,67% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 11/06 | 1,67% |
| OSTRUM EURO INFLATION R/A (EUR) | 11/06 | 1,67% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 11/06 | 1,67% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 10/06 | 1,67% |
