| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 16/07 | 2,01% |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 16/07 | 2,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 17/07 | 2,01% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 17/07 | 2,01% |
| INVESCO METAVERSE AND AI Z CAP EUR | 17/07 | 2,01% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/07 | 2,01% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 17/07 | 2,01% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 16/07 | 2,01% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 17/07 | 2,01% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 16/07 | 2,01% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 16/07 | 2,01% |
| PROFIT CORTO PLAZO, FI | 17/07 | 2,01% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 16/07 | 2,01% |
| RENTA 4 VALOR RELATIVO, FI I | 17/07 | 2,01% |
| TABOR, FI | 16/07 | 2,01% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 16/07 | 2,01% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 17/07 | 2,01% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 16/07 | 2,01% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 16/07 | 2,01% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 17/07 | 2,01% |
