| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 14/07 | 1,71% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 14/07 | 1,71% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 14/07 | 1,71% |
| BBVA BONOS 2027 II, FI | 11/07 | 1,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 14/07 | 1,71% |
| BEST IDEAS, FI A | 11/07 | 1,71% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 14/07 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 14/07 | 1,71% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 11/07 | 1,71% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 14/07 | 1,71% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 14/07 | 1,71% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 12/07 | 1,71% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 10/07 | 1,71% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 14/07 | 1,71% |
| DWS CONCEPT KALDEMORGEN IC | 14/07 | 1,71% |
| DWS ESG MULTI ASSET DYNAMIC LD | 14/07 | 1,71% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 14/07 | 1,71% |
| FONEMPORIUM, FI | 10/07 | 1,71% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 14/07 | 1,71% |
| GAM MULTIBOND - ABS B EUR | 14/07 | 1,71% |
