| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | 17/04 | 1,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 22/04 | 1,26% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 22/04 | 1,26% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 22/04 | 1,26% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 22/04 | 1,25% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 22/04 | 1,25% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 22/04 | 1,25% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 22/04 | 1,25% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 17/04 | 1,25% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 22/04 | 1,25% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 22/04 | 1,25% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 16/04 | 1,25% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 22/04 | 1,25% |
| CBNK RENTA FIJA 2027, FI | 22/04 | 1,25% |
| CREAND INSTITUCIONAL, FI C | 17/04 | 1,25% |
| ECHIQUIER AGRESSOR G | 16/04 | 1,25% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 17/04 | 1,25% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 22/04 | 1,25% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 22/04 | 1,25% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 16/04 | 1,25% |
