| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 14/07 | 1,69% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 11/07 | 1,69% |
| COMGEST GROWTH JAPAN GBP U H ACC | 11/07 | 1,69% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 14/07 | 1,69% |
| EDM-AHORRO, FI R | 11/07 | 1,69% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 10/07 | 1,69% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 10/07 | 1,69% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 14/07 | 1,69% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 14/07 | 1,69% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 14/07 | 1,69% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 14/07 | 1,69% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 14/07 | 1,69% |
| JPM JAPAN EQUITY D (ACC) USD | 14/07 | 1,69% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 14/07 | 1,69% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 11/07 | 1,69% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 14/07 | 1,69% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 11/07 | 1,69% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 11/07 | 1,69% |
| SABADELL BUY AND WATCH 06 2026, FI | 11/07 | 1,69% |
| SABADELL RENDIMIENTO, FI Z | 11/07 | 1,69% |
