| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 23/07 | 2,64% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 23/07 | 2,64% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 23/07 | 2,64% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 23/07 | 2,64% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 23/07 | 2,64% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 23/07 | 2,64% |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | 23/07 | 2,64% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 23/07 | 2,64% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 22/07 | 2,64% |
| ATL CAPITAL RENTA FIJA, FI L | 22/07 | 2,64% |
| BGF CHINA BOND I2 EUR (HEDGED) | 23/07 | 2,64% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 23/07 | 2,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 23/07 | 2,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 23/07 | 2,64% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 23/07 | 2,64% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 23/07 | 2,64% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 23/07 | 2,64% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 23/07 | 2,64% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 22/07 | 2,64% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 23/07 | 2,64% |
