| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 27/08 | 2,57% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 27/08 | 2,57% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 26/08 | 2,57% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 26/08 | 2,57% |
| DWS INVEST CROCI SECTORS PLUS XC | 27/08 | 2,57% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 27/08 | 2,57% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 26/08 | 2,57% |
| EURIZON FUND-BOND USD LTE ZH EUR | 26/08 | 2,57% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 25/08 | 2,57% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 25/08 | 2,57% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 27/08 | 2,57% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 26/08 | 2,57% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 27/08 | 2,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 27/08 | 2,57% |
| JPM ASIA GROWTH D (ACC) EUR | 27/08 | 2,57% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 27/08 | 2,57% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 27/08 | 2,57% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 27/08 | 2,57% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 27/08 | 2,57% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 27/08 | 2,57% |
| MILLESIMA 2026 CR EUR CAP | 26/08 | 2,57% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 27/08 | 2,57% |
| OCCIDENT PATRIMONIO, FI | 27/08 | 2,57% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 26/08 | 2,57% |
| SABADELL DINAMICO, FI BASE | 26/08 | 2,57% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 27/08 | 2,57% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 27/08 | 2,57% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 27/08 | 2,57% |
| ALMA V, FIL I | 31/07 | 2,56% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 27/08 | 2,56% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 26/08 | 2,56% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 26/08 | 2,56% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 25/08 | 2,56% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 14/08 | 2,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 27/08 | 2,56% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 27/08 | 2,56% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 22/08 | 2,56% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 26/08 | 2,56% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 27/08 | 2,56% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 27/08 | 2,56% |
| DUNAS VALOR PRUDENTE, FI I | 26/08 | 2,56% |
| DWS CONCEPT KALDEMORGEN RVC | 27/08 | 2,56% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 27/08 | 2,56% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 27/08 | 2,56% |
| GLOBAL MIX FUND, FI | 25/08 | 2,56% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 27/08 | 2,56% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 27/08 | 2,56% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 27/08 | 2,56% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 27/08 | 2,56% |
| ROBECO FINTECH D USD | 27/08 | 2,56% |
