| SYCOYIELD 2026 RC | 24/07 | 1,91% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 25/07 | 1,91% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 25/07 | 1,91% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 25/07 | 1,91% |
| A&P LIFESCIENCE FUND, FI B | 25/07 | 1,90% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 25/07 | 1,90% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 25/07 | 1,90% |
| BEST MANAGER CONSERVADOR, FI A | 22/07 | 1,90% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 25/07 | 1,90% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 25/07 | 1,90% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 25/07 | 1,90% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 24/07 | 1,90% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 25/07 | 1,90% |
| DNCA INVEST - ALPHA BONDS ND EUR | 25/07 | 1,90% |
| ECHIQUIER SHORT TERM CREDIT A | 24/07 | 1,90% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 24/07 | 1,90% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 24/07 | 1,90% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 25/07 | 1,90% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 25/07 | 1,90% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 24/07 | 1,90% |
