| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 15/05 | 0,65% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 15/05 | 0,65% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 15/05 | 0,65% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 15/05 | 0,65% |
| CI CIMS 2027 2E, FI | 18/05 | 0,65% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 18/05 | 0,65% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 18/05 | 0,65% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 15/05 | 0,65% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | 18/05 | 0,65% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 18/05 | 0,65% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 18/05 | 0,65% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 18/05 | 0,65% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 18/05 | 0,65% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 18/05 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 18/05 | 0,65% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 18/05 | 0,65% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 18/05 | 0,65% |
| IMGP US CORE PLUS R USD | 15/05 | 0,65% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 18/05 | 0,65% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 15/05 | 0,65% |
