| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 20/06 | 1,98% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 20/06 | 1,98% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 19/06 | 1,98% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 20/06 | 1,97% |
| ALTAIR PATRIMONIO II, FI A | 19/06 | 1,97% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 20/06 | 1,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 20/06 | 1,97% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 20/06 | 1,97% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 20/06 | 1,97% |
| BANKINTER FLEXIBLE BOND, FI R | 19/06 | 1,97% |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | 19/06 | 1,97% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 20/06 | 1,97% |
| BGF EURO SHORT DURATION BOND D4 EUR | 20/06 | 1,97% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 19/06 | 1,97% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 20/06 | 1,97% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 20/06 | 1,97% |
| DIRECTOR FLEXIBLE, FI | 18/06 | 1,97% |
| DWS INVEST ESG EURO HIGH YIELD LC | 20/06 | 1,97% |
| DWS INVEST SHORT DURATION INCOME FC | 20/06 | 1,97% |
| DWS INVEST SHORT DURATION INCOME TFC | 20/06 | 1,97% |
