| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 15/07 | 1,16% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 15/07 | 1,16% |
| MARCH RENTA FIJA 2025, FI | 16/07 | 1,16% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 16/07 | 1,16% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 16/07 | 1,16% |
| MSIF GLOBAL BOND ZH2 (EUR) | 16/07 | 1,16% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 16/07 | 1,16% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 16/07 | 1,16% |
| PANZA CORTO PLAZO, FI | 16/07 | 1,16% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 16/07 | 1,16% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 15/07 | 1,16% |
| SANTANDER PROSPERITY RKP CAP | 15/07 | 1,16% |
| SINGULAR MULTIACTIVOS / 80 A | 15/07 | 1,16% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 16/07 | 1,16% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 16/07 | 1,16% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 16/07 | 1,15% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 16/07 | 1,15% |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | 16/07 | 1,15% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 16/07 | 1,15% |
| BANKINTER CAPITAL PLUS, FI | 16/07 | 1,15% |
