| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 21/07 | 2,26% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 21/07 | 2,26% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 21/07 | 2,26% |
| URSUS-3 CAPITAL / THETA OPCIONES | 17/07 | 2,26% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 21/07 | 2,26% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 18/07 | 2,25% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 21/07 | 2,25% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 21/07 | 2,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 21/07 | 2,25% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 21/07 | 2,25% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 21/07 | 2,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 21/07 | 2,25% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 21/07 | 2,25% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 18/07 | 2,25% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 18/07 | 2,25% |
| DWS INVEST TOP ASIA USD LC | 21/07 | 2,25% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 18/07 | 2,25% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 18/07 | 2,25% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 21/07 | 2,25% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 21/07 | 2,25% |
