| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 25/06 | 1,66% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 24/06 | 1,66% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 25/06 | 1,66% |
| UBS (LUX) SECURITY EQUITY DB USD | 25/06 | 1,66% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 25/06 | 1,66% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 24/06 | 1,65% |
| BGF ASIAN DRAGON A2 USD | 25/06 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 25/06 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 25/06 | 1,65% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 25/06 | 1,65% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 25/06 | 1,65% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 24/06 | 1,65% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 24/06 | 1,65% |
| DUNAS VALOR EQUILIBRADO, FI D | 24/06 | 1,65% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 25/06 | 1,65% |
| EURIZON FUND-BOND GBP LTE RH EUR | 24/06 | 1,65% |
| EVLI CORPORATE BOND FUND B | 25/06 | 1,65% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 25/06 | 1,65% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 25/06 | 1,65% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 25/06 | 1,65% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 25/06 | 1,65% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 25/06 | 1,65% |
| JPM GLOBAL BALANCED C (ACC) EUR | 25/06 | 1,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 24/06 | 1,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 24/06 | 1,65% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 24/06 | 1,65% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 25/06 | 1,65% |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 24/06 | 1,65% |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 24/06 | 1,65% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 25/06 | 1,65% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 25/06 | 1,65% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 25/06 | 1,65% |
| SANTANDER RENTA FIJA, FI CARTERA | 24/06 | 1,65% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 25/06 | 1,65% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 25/06 | 1,65% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 25/06 | 1,65% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 25/06 | 1,65% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 25/06 | 1,65% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 25/06 | 1,65% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 25/06 | 1,64% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 25/06 | 1,64% |
| ALLIANZ SDG EURO CREDIT IT EUR | 25/06 | 1,64% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 25/06 | 1,64% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 25/06 | 1,64% |
| BGF WORLD MINING I2 EUR | 25/06 | 1,64% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 25/06 | 1,64% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 25/06 | 1,64% |
| CE HORIZON 2027, FI | 25/06 | 1,64% |
| CPR INVEST SILVER AGE A ACC | 24/06 | 1,64% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 25/06 | 1,64% |
