| GROUPAMA TRESORERIE RC | 17/07 | 1,40% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 17/07 | 1,40% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 18/07 | 1,40% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 18/07 | 1,40% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 18/07 | 1,40% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 18/07 | 1,40% |
| KUTXABANK BONO, FI ESTANDAR | 18/07 | 1,40% |
| KUTXABANK RF CARTERAS, FI | 18/07 | 1,40% |
| MUTUAFONDO 2027 II, FI R | 18/07 | 1,40% |
| PICTET - DIGITAL R EUR | 18/07 | 1,40% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 18/07 | 1,40% |
| RURAL EUROPA 2025 GARANTIA, FI | 18/07 | 1,40% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 17/07 | 1,40% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 17/07 | 1,40% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 16/07 | 1,40% |
| TRESSIS CAUDAL / EBRO I | 17/07 | 1,40% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 17/07 | 1,40% |
| UBAM - DYNAMIC EURO BOND RC EUR | 17/07 | 1,40% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 18/07 | 1,40% |
| UBS (LUX) SECURITY EQUITY UA USD | 18/07 | 1,40% |
