| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 19/08 | 2,69% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 19/08 | 2,69% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 19/08 | 2,69% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 19/08 | 2,69% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 18/08 | 2,69% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 18/08 | 2,69% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 19/08 | 2,69% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 19/08 | 2,69% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 19/08 | 2,69% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 19/08 | 2,69% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 19/08 | 2,69% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 19/08 | 2,69% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 19/08 | 2,69% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 19/08 | 2,69% |
| MUTUAFONDO, FI D | 19/08 | 2,69% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 19/08 | 2,69% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 19/08 | 2,69% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 19/08 | 2,69% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 19/08 | 2,69% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 19/08 | 2,68% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 19/08 | 2,68% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 19/08 | 2,68% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 19/08 | 2,68% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 19/08 | 2,68% |
| BGF US FLEXIBLE EQUITY I2 EUR | 19/08 | 2,68% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 19/08 | 2,68% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 18/08 | 2,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 19/08 | 2,68% |
| CT (LUX) EUROPEAN SELECT 3U USD | 19/08 | 2,68% |
| DWS INVEST CROCI JAPAN JPY LC | 19/08 | 2,68% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 18/08 | 2,68% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 19/08 | 2,68% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 18/08 | 2,68% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 19/08 | 2,68% |
| IBERCAJA RF HORIZONTE 2028, FI B | 19/08 | 2,68% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 19/08 | 2,68% |
| MUTUAFONDO LP, FI A | 19/08 | 2,68% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 19/08 | 2,68% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 19/08 | 2,68% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 19/08 | 2,68% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 19/08 | 2,68% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 19/08 | 2,67% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 18/08 | 2,67% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 19/08 | 2,67% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 19/08 | 2,67% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 19/08 | 2,67% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 19/08 | 2,67% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 19/08 | 2,67% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 19/08 | 2,67% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 18/08 | 2,67% |
