| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 24/06 | 2,55% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 24/06 | 2,55% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 25/06 | 2,55% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 25/06 | 2,55% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 25/06 | 2,55% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 25/06 | 2,55% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 25/06 | 2,55% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 25/06 | 2,55% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 24/06 | 2,55% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 25/06 | 2,55% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 25/06 | 2,55% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 25/06 | 2,55% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 2,55% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 2,55% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 25/06 | 2,55% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 20/06 | 2,55% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 25/06 | 2,55% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 25/06 | 2,55% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 25/06 | 2,55% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 20/06 | 2,55% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 25/06 | 2,55% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 25/06 | 2,55% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 25/06 | 2,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 25/06 | 2,55% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | 25/06 | 2,55% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | 25/06 | 2,55% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 25/06 | 2,55% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 25/06 | 2,55% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 24/06 | 2,54% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 25/06 | 2,54% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 24/06 | 2,54% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 24/06 | 2,54% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 25/06 | 2,54% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 25/06 | 2,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 25/06 | 2,54% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 25/06 | 2,54% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 25/06 | 2,54% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 23/06 | 2,54% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 25/06 | 2,54% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 25/06 | 2,54% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 24/06 | 2,54% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 25/06 | 2,54% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | 25/06 | 2,54% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 25/06 | 2,54% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 24/06 | 2,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 25/06 | 2,54% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 25/06 | 2,54% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 25/06 | 2,54% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 25/06 | 2,54% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 25/06 | 2,54% |
