| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 04/08 | 1,90% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 04/08 | 1,90% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 04/08 | 1,90% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 01/08 | 1,90% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 04/08 | 1,90% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 01/08 | 1,90% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 04/08 | 1,90% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 29/07 | 1,90% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 04/08 | 1,90% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 04/08 | 1,90% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 04/08 | 1,90% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 04/08 | 1,90% |
| LABORAL KUTXA RF HIGH YIELD, FI | 31/07 | 1,90% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 01/08 | 1,90% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 01/08 | 1,90% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 01/08 | 1,90% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 04/08 | 1,90% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 01/08 | 1,90% |
| SABADELL HORIZONTE 2026, FI PYME | 01/08 | 1,90% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 04/08 | 1,90% |
