| DWS INVEST CROCI SECTORS PLUS LDH (P) | 26/06 | 1,57% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 26/06 | 1,57% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 26/06 | 1,57% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 25/06 | 1,57% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 25/06 | 1,57% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 26/06 | 1,57% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 26/06 | 1,57% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 25/06 | 1,57% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 26/06 | 1,57% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 26/06 | 1,57% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 26/06 | 1,57% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 26/06 | 1,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 26/06 | 1,57% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 26/06 | 1,57% |
| R-CO CONVICTION CREDIT EURO C CHF H | 25/06 | 1,57% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 25/06 | 1,57% |
| ROBECO EURO SDG CREDITS F EUR | 26/06 | 1,57% |
| SANTANDER PB TARGET 2025, FI CARTERA | 24/06 | 1,57% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 26/06 | 1,57% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 26/06 | 1,57% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 26/06 | 1,57% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 26/06 | 1,57% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 26/06 | 1,57% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 26/06 | 1,57% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 26/06 | 1,56% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 26/06 | 1,56% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 26/06 | 1,56% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 25/06 | 1,56% |
| ARQUIA BANCA RF EURO, FI CARTERA | 26/06 | 1,56% |
| ARQUIA GARANTIZADO 2027 II, FI | 26/06 | 1,56% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 26/06 | 1,56% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 25/06 | 1,56% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 26/06 | 1,56% |
| BL GLOBAL 30 BM CAP | 25/06 | 1,56% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 26/06 | 1,56% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 26/06 | 1,56% |
| DWS COVERED BOND FUND TFD | 26/06 | 1,56% |
| DWS INVEST EURO CORPORATE BONDS LC | 26/06 | 1,56% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 26/06 | 1,56% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 25/06 | 1,56% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 25/06 | 1,56% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 26/06 | 1,56% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 26/06 | 1,56% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 26/06 | 1,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 26/06 | 1,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 26/06 | 1,56% |
| GROUPAMA ULTRA SHORT TERM BOND R | 25/06 | 1,56% |
| HSBC GIF EURO CREDIT BOND AC EUR | 26/06 | 1,56% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 26/06 | 1,56% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 26/06 | 1,56% |
