| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 17/07 | 1,41% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 17/07 | 1,41% |
| GENERALI MONEY MARKET FUND B ACC | 18/07 | 1,41% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 18/07 | 1,41% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 18/07 | 1,41% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 18/07 | 1,41% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 18/07 | 1,41% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 17/07 | 1,41% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 17/07 | 1,41% |
| MARCH PORTFOLIO MAX 65, FI A | 17/07 | 1,41% |
| MI PROYECTO SANTANDER 2025, FI | 17/07 | 1,41% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 17/07 | 1,41% |
| OFI INVEST ISR MONETAIRE CT E | 18/07 | 1,41% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 17/07 | 1,41% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 18/07 | 1,41% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 18/07 | 1,41% |
| SABADELL HORIZONTE 11 2026, FI | 17/07 | 1,41% |
| SANTALUCIA SELECCION MODERADO, FI B | 17/07 | 1,41% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 18/07 | 1,41% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 18/07 | 1,41% |
