| BGF EURO BOND D2 USD | 06/10 | 1,73% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 03/10 | 1,73% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 05/10 | 1,73% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 06/10 | 1,73% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 06/10 | 1,73% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 06/10 | 1,73% |
| CT (LUX) AMERICAN 8U USD | 06/10 | 1,73% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 06/10 | 1,73% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 06/10 | 1,73% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 03/10 | 1,73% |
| GESTION BOUTIQUE VII / HARAMBEE | 03/10 | 1,73% |
| GROUPAMA ENTREPRISES NC | 06/10 | 1,73% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 06/10 | 1,73% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 06/10 | 1,73% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 06/10 | 1,73% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 06/10 | 1,73% |
| LABORAL KUTXA AVANT, FI | 03/10 | 1,73% |
| MSIF EURO STRATEGIC BOND A (EUR) | 06/10 | 1,73% |
| MUTUAFONDO DINERO, FI L | 06/10 | 1,73% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 06/10 | 1,73% |
