| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 25/06 | 1,88% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 25/06 | 1,88% |
| DWS INVEST ASIAN BONDS CHF TFCH | 26/06 | 1,88% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 26/06 | 1,88% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 25/06 | 1,88% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 26/06 | 1,88% |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 26/06 | 1,88% |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 26/06 | 1,88% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 26/06 | 1,88% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 26/06 | 1,88% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 26/06 | 1,88% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 26/06 | 1,88% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 26/06 | 1,88% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 25/06 | 1,88% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 25/06 | 1,88% |
| MEDIOLANUM EQUILIBRIUM LH-A | 26/06 | 1,88% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 25/06 | 1,88% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 26/06 | 1,88% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 25/06 | 1,88% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 26/06 | 1,88% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/05 | 1,88% |
| ROBECO SDG CREDIT INCOME BXH EUR | 26/06 | 1,88% |
| SANTANDER HORIZONTE 2027 4, FI | 23/06 | 1,88% |
| SANTANDER PB TARGET 2026, FI CARTERA | 24/06 | 1,88% |
| SANTANDER RF AHORRO, FI CARTERA | 24/06 | 1,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 26/06 | 1,88% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 25/06 | 1,88% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 25/06 | 1,88% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 26/06 | 1,88% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 26/06 | 1,88% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 25/06 | 1,88% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 25/06 | 1,88% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 26/06 | 1,88% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 26/06 | 1,87% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 26/06 | 1,87% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 26/06 | 1,87% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 26/06 | 1,87% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 26/06 | 1,87% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 26/06 | 1,87% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 25/06 | 1,87% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 25/06 | 1,87% |
| CBNK RENTA FIJA 2027, FI | 26/06 | 1,87% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | 25/06 | 1,87% |
| GLOBAL ALLOCATION, FI R | 26/06 | 1,87% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 26/06 | 1,87% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 26/06 | 1,87% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 26/06 | 1,87% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 26/06 | 1,87% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 26/06 | 1,87% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 25/06 | 1,87% |
