| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 13/07 | 1,59% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 10/07 | 1,59% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 14/07 | 1,59% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 14/07 | 1,59% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 11/07 | 1,59% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 11/07 | 1,59% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 10/07 | 1,59% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 10/07 | 1,59% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 14/07 | 1,59% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 11/07 | 1,59% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 14/07 | 1,59% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 14/07 | 1,59% |
| HSBC GIF EURO CREDIT BOND EC EUR | 14/07 | 1,59% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 10/07 | 1,59% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 11/07 | 1,59% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 14/07 | 1,59% |
| MILLESIMA 2026 R EUR CAP | 10/07 | 1,59% |
| MI PROYECTO SANTANDER SMART, FI | 11/07 | 1,59% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 14/07 | 1,59% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 14/07 | 1,59% |
