| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 16/07 | 1,87% |
| HSBC GIF ASIA BOND ACH EUR | 17/07 | 1,87% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 17/07 | 1,87% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 16/07 | 1,87% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 16/07 | 1,87% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 16/07 | 1,87% |
| MEDIOLANUM EQUILIBRIUM SH-A | 17/07 | 1,87% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 17/07 | 1,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 17/07 | 1,87% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 16/07 | 1,87% |
| ROBECO EURO CREDIT BONDS I EUR | 17/07 | 1,87% |
| SABADELL INTERES EURO, FI PYME | 16/07 | 1,87% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 17/07 | 1,87% |
| SANTALUCIA RENTA FIJA, FI B | 17/07 | 1,87% |
| SANTANDER PB TARGET 2026 3, FI A | 16/07 | 1,87% |
| SANTANDER PB TARGET 2026 5, FI A | 16/07 | 1,87% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 11/07 | 1,87% |
| SINGULAR MULTIACTIVOS / 20 Z | 15/07 | 1,87% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 17/07 | 1,87% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 17/07 | 1,87% |
