| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 18/08 | 3,75% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 18/08 | 3,75% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 18/08 | 3,75% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 19/08 | 3,75% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 18/08 | 3,75% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 19/08 | 3,75% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 18/08 | 3,75% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 18/08 | 3,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 19/08 | 3,75% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 19/08 | 3,75% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 19/08 | 3,75% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 19/08 | 3,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 19/08 | 3,75% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 19/08 | 3,75% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 19/08 | 3,75% |
| PRISMA SICAV - PRISMA 30 | 14/08 | 3,75% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 19/08 | 3,75% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 19/08 | 3,75% |
| SANTANDER CUMBRE 2027 PLUS, FI | 15/08 | 3,75% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 19/08 | 3,75% |
