| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 18/07 | 2,28% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 18/07 | 2,28% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 18/07 | 2,28% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 18/07 | 2,28% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 18/07 | 2,28% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 18/07 | 2,27% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 18/07 | 2,27% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 18/07 | 2,27% |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | 18/07 | 2,27% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 18/07 | 2,27% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 18/07 | 2,27% |
| BBVA BONOS DURACION, FI CARTERA | 17/07 | 2,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 17/07 | 2,27% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 18/07 | 2,27% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 18/07 | 2,27% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 17/07 | 2,27% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 18/07 | 2,27% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 18/07 | 2,27% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 18/07 | 2,27% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 18/07 | 2,27% |
