| BGF EURO SHORT DURATION BOND D4 EUR | 19/08 | 2,71% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 18/08 | 2,71% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 19/08 | 2,71% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 18/08 | 2,71% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 18/08 | 2,71% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 18/08 | 2,71% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 19/08 | 2,71% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 18/08 | 2,71% |
| MSIF ASIA EQUITY Z (USD) | 19/08 | 2,71% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 19/08 | 2,71% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 19/08 | 2,71% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | 2,71% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 2,71% |
| SABADELL EQUILIBRADO, FI PREMIER | 18/08 | 2,71% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 19/08 | 2,71% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 19/08 | 2,71% |
| UNIFOND MEGATENDENCIAS, FI C | 18/08 | 2,71% |
| ABANTE ASESORES GLOBAL, FI | 18/08 | 2,70% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 19/08 | 2,70% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 19/08 | 2,70% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 19/08 | 2,70% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 19/08 | 2,70% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 19/08 | 2,70% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 19/08 | 2,70% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 19/08 | 2,70% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 19/08 | 2,70% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 08/08 | 2,70% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 19/08 | 2,70% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 19/08 | 2,70% |
| DWS INVEST SHORT DURATION CREDIT LC | 19/08 | 2,70% |
| ETHNA-AKTIV R-T | 19/08 | 2,70% |
| ETHNA-DEFENSIV SIA-T | 19/08 | 2,70% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 18/08 | 2,70% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 18/08 | 2,70% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 19/08 | 2,70% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 19/08 | 2,70% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 19/08 | 2,70% |
| MSIF EURO CORPORATE BOND I (EUR) | 19/08 | 2,70% |
| MUTUAFONDO LP, FI L | 19/08 | 2,70% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 19/08 | 2,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 19/08 | 2,70% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 19/08 | 2,70% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 19/08 | 2,70% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 19/08 | 2,70% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 19/08 | 2,70% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 19/08 | 2,70% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 19/08 | 2,70% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 18/08 | 2,70% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 19/08 | 2,69% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 19/08 | 2,69% |
