| CPR FOCUS INFLATION P | 17/07 | 2,14% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 16/07 | 2,14% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 16/07 | 2,14% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 16/07 | 2,14% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 17/07 | 2,14% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 16/07 | 2,14% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 16/07 | 2,14% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 17/07 | 2,14% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 17/07 | 2,14% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 17/07 | 2,14% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | 17/07 | 2,14% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 17/07 | 2,14% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 16/07 | 2,14% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 16/07 | 2,14% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 16/07 | 2,14% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 17/07 | 2,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 17/07 | 2,14% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 17/07 | 2,14% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 16/07 | 2,14% |
| SABADELL EURO YIELD, FI CARTERA | 16/07 | 2,14% |
