| BARING GLOBAL RESOURCES FUND A EUR DIS | 22/08 | 1,91% |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 21/08 | 1,91% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 21/08 | 1,91% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 22/08 | 1,91% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 22/08 | 1,91% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 22/08 | 1,91% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 22/08 | 1,91% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 22/08 | 1,91% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 22/08 | 1,91% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 22/08 | 1,91% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 22/08 | 1,91% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 22/08 | 1,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 22/08 | 1,91% |
| IBERCAJA RF HORIZONTE 2026, FI C | 22/08 | 1,91% |
| IMGP US VALUE C EUR HP | 21/08 | 1,91% |
| INVERSABADELL 25, FI BASE | 21/08 | 1,91% |
| INVERSABADELL 70, FI BASE | 21/08 | 1,91% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 21/08 | 1,91% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 21/08 | 1,91% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 22/08 | 1,91% |
