| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 17/12 | 2,25% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 17/12 | 2,25% |
| DPAM L PATRIMONIAL FUND F CAP | 18/12 | 2,25% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 18/12 | 2,25% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 18/12 | 2,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 18/12 | 2,25% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 18/12 | 2,25% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 18/12 | 2,25% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 17/12 | 2,25% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 18/12 | 2,25% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 18/12 | 2,25% |
| SANTALUCIA RENTA FIJA 2028, FI B | 18/12 | 2,25% |
| TEMPERANTIA, FI I | 18/12 | 2,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 18/12 | 2,25% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 18/12 | 2,25% |
| UNIEURORENTA CORPORATES C | 18/12 | 2,25% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 18/12 | 2,24% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 18/12 | 2,24% |
| AXA COURT TERME A CAP EUR | 18/12 | 2,24% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 18/12 | 2,24% |
| BGF GLOBAL ALLOCATION E2 EUR | 18/12 | 2,24% |
| BGF GLOBAL ALLOCATION X4 USD | 18/12 | 2,24% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 17/12 | 2,24% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 17/12 | 2,24% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 17/12 | 2,24% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 16/12 | 2,24% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 18/12 | 2,24% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 17/12 | 2,24% |
| DWS INVEST GLOBAL BONDS LD | 18/12 | 2,24% |
| EURIZON FUND-BOND GBP LTE RH EUR | 17/12 | 2,24% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 17/12 | 2,24% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 17/12 | 2,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 18/12 | 2,24% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 18/12 | 2,24% |
| MARCH CARTERA DEFENSIVA, FI I | 17/12 | 2,24% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 18/12 | 2,24% |
| PICTET - EUR INCOME OPPORTUNITIES I | 17/12 | 2,24% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 18/12 | 2,24% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 18/12 | 2,24% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 18/12 | 2,24% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 18/12 | 2,24% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 18/12 | 2,24% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 18/12 | 2,23% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 17/12 | 2,23% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 17/12 | 2,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 18/12 | 2,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 18/12 | 2,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 17/12 | 2,23% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 17/12 | 2,23% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 17/12 | 2,23% |
