| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 21/07 | 2,26% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 18/07 | 2,26% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 17/07 | 2,26% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 18/07 | 2,26% |
| DWS INVEST SHORT DURATION INCOME LC | 21/07 | 2,26% |
| ERSTE BOND DANUBIA CZK R01 VTA | 21/07 | 2,26% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 21/07 | 2,26% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 21/07 | 2,26% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 21/07 | 2,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 21/07 | 2,26% |
| INVESCO METAVERSE AND AI A CAP EUR | 21/07 | 2,26% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 17/07 | 2,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 18/07 | 2,26% |
| MILLESIMA 2026 I EUR CAP | 18/07 | 2,26% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 21/07 | 2,26% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 21/07 | 2,26% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 21/07 | 2,26% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 21/07 | 2,26% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 21/07 | 2,26% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 18/07 | 2,26% |
