| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 19/06 | 1,97% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 20/06 | 1,97% |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | 20/06 | 1,97% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 20/06 | 1,97% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 20/06 | 1,97% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 23/06 | 1,97% |
| SANTALUCIA RENTA FIJA 2028, FI A | 20/06 | 1,97% |
| SANTALUCIA RENTA FIJA, FI A | 20/06 | 1,97% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 23/06 | 1,97% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 23/06 | 1,97% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 19/06 | 1,97% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 19/06 | 1,97% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 23/06 | 1,97% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 23/06 | 1,97% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 18/06 | 1,97% |
| ADASTRA, FI I | 20/06 | 1,96% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 23/06 | 1,96% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 20/06 | 1,96% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 20/06 | 1,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 20/06 | 1,96% |
