| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 21/07 | 2,19% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 21/07 | 2,19% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 22/07 | 2,19% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 22/07 | 2,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 22/07 | 2,19% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 22/07 | 2,19% |
| RENTA 4 PEGASUS, FI R | 22/07 | 2,19% |
| SABADELL INTERES EURO, FI PREMIER | 21/07 | 2,19% |
| SANTANDER HORIZONTE 2027 4, FI | 18/07 | 2,19% |
| SANTANDER PB TARGET 2026, FI CARTERA | 21/07 | 2,19% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 22/07 | 2,19% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 22/07 | 2,19% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 22/07 | 2,19% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 22/07 | 2,19% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 21/07 | 2,19% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 21/07 | 2,19% |
| BANKINTER HORIZONTE 2026, FI D | 22/07 | 2,18% |
| BANKINTER HORIZONTE 2026, FI R | 22/07 | 2,18% |
| BANKINTER HORIZONTE 2027, FI C | 22/07 | 2,18% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 22/07 | 2,18% |
