| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 17/07 | 1,77% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 17/07 | 1,77% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 17/07 | 1,77% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 17/07 | 1,77% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 16/07 | 1,77% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 16/07 | 1,77% |
| MARCH GLOBAL QUALITY, FI C | 17/07 | 1,77% |
| MARCH GLOBAL QUALITY, FI S | 17/07 | 1,77% |
| MILLESIMA 2026 CR CHF (H) CAP | 16/07 | 1,77% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 17/07 | 1,77% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 17/07 | 1,77% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/07 | 1,77% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 17/07 | 1,77% |
| SABADELL GARANTIA EXTRA 28, FI | 16/07 | 1,77% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 15/07 | 1,77% |
| SEXTANTE RENTA FIJA II, FI L | 17/07 | 1,77% |
| UBAM - GLOBAL EQUITY UC USD | 16/07 | 1,77% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 17/07 | 1,77% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 17/07 | 1,76% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 17/07 | 1,76% |
