| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 23/07 | 2,45% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 23/07 | 2,45% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 23/07 | 2,45% |
| CANDRIAM RISK ARBITRAGE N | 22/07 | 2,45% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 22/07 | 2,45% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 23/07 | 2,45% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 22/07 | 2,45% |
| DWS ESG MULTI ASSET DYNAMIC LD | 23/07 | 2,45% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 23/07 | 2,45% |
| FONDMAPFRE BOLSA EUROPA, FI C | 22/07 | 2,45% |
| FON FINECO GESTION, FI | 22/07 | 2,45% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 23/07 | 2,45% |
| IMGP US HIGH YIELD R EUR HP | 22/07 | 2,45% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 23/07 | 2,45% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 23/07 | 2,45% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 21/07 | 2,45% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 21/07 | 2,45% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 23/07 | 2,45% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 23/07 | 2,45% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 23/07 | 2,45% |
