| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 17/07 | 1,80% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 16/07 | 1,80% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 16/07 | 1,80% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 17/07 | 1,80% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 17/07 | 1,80% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 16/07 | 1,80% |
| MILLESIMA 2026 A EUR CAP | 16/07 | 1,80% |
| MILLESIMA 2026 I CHF (H) CAP | 16/07 | 1,80% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 17/07 | 1,80% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 16/07 | 1,80% |
| MUTUAFONDO CORTO PLAZO, FI A | 17/07 | 1,80% |
| OSTRUM EURO INFLATION R/A (EUR) | 17/07 | 1,80% |
| PICTET - DIGITAL R USD | 17/07 | 1,80% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 16/07 | 1,80% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 17/07 | 1,80% |
| SABADELL GARANTIA FIJA 17, FI | 16/07 | 1,80% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 16/07 | 1,80% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 17/07 | 1,80% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 17/07 | 1,80% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 17/07 | 1,80% |
