| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 15/07 | 1,16% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 16/07 | 1,16% |
| BGF UNITED KINGDOM D2 EUR | 16/07 | 1,16% |
| BGF UNITED KINGDOM D4 GBP | 16/07 | 1,16% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 16/07 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 16/07 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 16/07 | 1,16% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 15/07 | 1,16% |
| CBNK HORIZONTE 2025, FI | 16/07 | 1,16% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 15/07 | 1,16% |
| DWS INVEST CROCI EURO USD LCH | 16/07 | 1,16% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 16/07 | 1,16% |
| DWS INVEST MULTI OPPORTUNITIES LD | 16/07 | 1,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 15/07 | 1,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 15/07 | 1,16% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 16/07 | 1,16% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 16/07 | 1,16% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 16/07 | 1,16% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 16/07 | 1,16% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 16/07 | 1,16% |
