| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 21/07 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 21/07 | 1,87% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 17/07 | 1,87% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 17/07 | 1,87% |
| CT (LUX) ASIA EQUITIES 1E EUR | 21/07 | 1,87% |
| DWS CONCEPT KALDEMORGEN SC | 21/07 | 1,87% |
| ECHIQUIER SHORT TERM CREDIT A | 18/07 | 1,87% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 21/07 | 1,87% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 18/07 | 1,87% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 18/07 | 1,87% |
| GINVEST GPS / DYNAMIC SELECTION | 17/07 | 1,87% |
| IBERCAJA HIGH YIELD, FI B | 21/07 | 1,87% |
| JB INVERSIONES, FI | 21/07 | 1,87% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 21/07 | 1,87% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 21/07 | 1,87% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 21/07 | 1,87% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 18/07 | 1,87% |
| SCHRODER ISF EURO BOND I ACC EUR | 21/07 | 1,87% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 21/07 | 1,87% |
| TRESSIS CAUDAL / DUERO I | 18/07 | 1,87% |
