| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 23/07 | 2,15% |
| FONMARCH, FI C | 22/07 | 2,15% |
| FONMARCH, FI S | 22/07 | 2,15% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 22/07 | 2,15% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 23/07 | 2,15% |
| IBERCAJA RENTA FIJA 2026, FI B | 23/07 | 2,15% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 23/07 | 2,15% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 23/07 | 2,15% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 23/07 | 2,15% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 23/07 | 2,15% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 23/07 | 2,15% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 22/07 | 2,15% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 23/07 | 2,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 23/07 | 2,15% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 23/07 | 2,15% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 22/07 | 2,15% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 22/07 | 2,15% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 23/07 | 2,15% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 22/07 | 2,15% |
| SANTALUCIA RENTA FIJA 2028, FI B | 23/07 | 2,15% |
