| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 17/07 | 1,88% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 17/07 | 1,88% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 16/07 | 1,88% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 18/07 | 1,88% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 18/07 | 1,88% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 18/07 | 1,88% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/07 | 1,88% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 18/07 | 1,88% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 18/07 | 1,88% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 18/07 | 1,88% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 18/07 | 1,88% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 18/07 | 1,88% |
| RURAL SELECCION CONSERVADORA, FI | 18/07 | 1,88% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 18/07 | 1,88% |
| SANTANDER PB TARGET 2026 3, FI A | 17/07 | 1,88% |
| SANTANDER PB TARGET 2026 5, FI A | 17/07 | 1,88% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 18/07 | 1,88% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 18/07 | 1,88% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 18/07 | 1,88% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 18/07 | 1,88% |
