| ROBECO EURO CREDIT BONDS I EUR | 18/07 | 1,82% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 18/07 | 1,82% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 18/07 | 1,82% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 18/07 | 1,82% |
| ALLIANZ SDG EURO CREDIT IT EUR | 18/07 | 1,81% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 18/07 | 1,81% |
| AMUNDI ABS RESPONSIBLE R-C | 16/07 | 1,81% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 18/07 | 1,81% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 17/07 | 1,81% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 17/07 | 1,81% |
| BESTINVER CORTO PLAZO, FI B | 18/07 | 1,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 18/07 | 1,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 18/07 | 1,81% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 18/07 | 1,81% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 17/07 | 1,81% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 18/07 | 1,81% |
| CPR INVEST DEFENSIVE A ACC | 17/07 | 1,81% |
| DPAM L BONDS CORPORATE EUR N CAP | 17/07 | 1,81% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 18/07 | 1,81% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 18/07 | 1,81% |
