| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 23/06 | 1,98% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 23/06 | 1,98% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 24/06 | 1,98% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 24/06 | 1,98% |
| PICTET - STRATEGIC CREDIT HP EUR | 24/06 | 1,98% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 24/06 | 1,98% |
| SANTALUCIA RENTA FIJA, FI C | 24/06 | 1,98% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 24/06 | 1,98% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 24/06 | 1,98% |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 20/06 | 1,98% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | 24/06 | 1,98% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 24/06 | 1,98% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 24/06 | 1,98% |
| UBS PREMIUM MODERADO, FI B | 23/06 | 1,98% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 24/06 | 1,98% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 24/06 | 1,97% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 24/06 | 1,97% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 23/06 | 1,97% |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | 20/06 | 1,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 20/06 | 1,97% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 24/06 | 1,97% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 24/06 | 1,97% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 24/06 | 1,97% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 24/06 | 1,97% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 24/06 | 1,97% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 24/06 | 1,97% |
| DUNAS VALOR PRUDENTE, FI I | 23/06 | 1,97% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 24/06 | 1,97% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 24/06 | 1,97% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 20/06 | 1,97% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | 20/06 | 1,97% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 23/06 | 1,97% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 24/06 | 1,97% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 24/06 | 1,97% |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 24/06 | 1,97% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 23/06 | 1,97% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 24/06 | 1,97% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 24/06 | 1,97% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 24/06 | 1,97% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 20/06 | 1,97% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 20/06 | 1,97% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 20/06 | 1,97% |
| MUTUAFONDO EVOLUCION, FI S | 23/06 | 1,97% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 24/06 | 1,97% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 24/06 | 1,97% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 23/06 | 1,97% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 24/06 | 1,97% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 24/06 | 1,97% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 24/06 | 1,97% |
| SYCOMORE ALLOCATION PATRIMOINE I | 20/06 | 1,97% |
