| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 11/08 | 1,54% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 13/08 | 1,54% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 13/08 | 1,54% |
| SCHRODER ISF US LARGE CAP I ACC USD | 13/08 | 1,54% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 12/08 | 1,54% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 13/08 | 1,54% |
| UNIFOND MEGATENDENCIAS, FI C | 11/08 | 1,54% |
| ABANCA RENTAS CRECIENTES 2026, FI | 12/08 | 1,53% |
| AFFINIUM INTERNACIONAL, FI | 13/08 | 1,53% |
| ALLIANZ EURO CREDIT SRI AT EUR | 13/08 | 1,53% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 13/08 | 1,53% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 13/08 | 1,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 13/08 | 1,53% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 13/08 | 1,53% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 13/08 | 1,53% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 13/08 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 13/08 | 1,53% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 13/08 | 1,53% |
| BNP PARIBAS MONE ETAT I | 13/08 | 1,53% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 13/08 | 1,53% |
