| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 21/07 | 2,20% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 18/07 | 2,20% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 21/07 | 2,20% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 21/07 | 2,20% |
| BANKINTER HORIZONTE 2026, FI C | 21/07 | 2,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 21/07 | 2,20% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 21/07 | 2,20% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 17/07 | 2,20% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 17/07 | 2,20% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 21/07 | 2,20% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 21/07 | 2,20% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 21/07 | 2,20% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 18/07 | 2,20% |
| DWS TOP DIVIDENDE LDQ | 21/07 | 2,20% |
| ERSTE BOND DANUBIA EUR R01 A | 21/07 | 2,20% |
| ERSTE BOND DANUBIA EUR R01 T | 21/07 | 2,20% |
| ERSTE BOND DANUBIA EUR R01 VTA | 21/07 | 2,20% |
| ETHNA-DEFENSIV T | 21/07 | 2,20% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 18/07 | 2,20% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 21/07 | 2,20% |
