| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 04/08 | 0,77% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 04/08 | 0,77% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | 05/08 | 0,77% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 05/08 | 0,77% |
| LABORAL KUTXA RF PRIVADA, FI | 04/08 | 0,77% |
| LONGRUN EQUITY FUND SI A CHF | 04/08 | 0,77% |
| LONGRUN EQUITY FUND SI A USD | 04/08 | 0,77% |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 04/08 | 0,77% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 04/08 | 0,77% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 05/08 | 0,77% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 05/08 | 0,77% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 05/08 | 0,77% |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 04/08 | 0,77% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 05/08 | 0,77% |
| MUTUAFONDO 2027, FI D | 05/08 | 0,77% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 05/08 | 0,77% |
| PICTET - US HIGH YIELD HI EUR | 05/08 | 0,77% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 05/08 | 0,77% |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 04/08 | 0,77% |
| R-CO TARGET 2032 IG PB2 EUR | 04/08 | 0,77% |
