| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 28/07 | 1,68% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 25/07 | 1,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 28/07 | 1,68% |
| DWS CONCEPT KALDEMORGEN LC | 28/07 | 1,68% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 25/07 | 1,68% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 25/07 | 1,68% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 28/07 | 1,68% |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 28/07 | 1,68% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 28/07 | 1,68% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 28/07 | 1,68% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 28/07 | 1,68% |
| IBERCAJA RF PRIVADA 2025, FI B | 28/07 | 1,68% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 28/07 | 1,68% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 28/07 | 1,68% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 28/07 | 1,68% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 28/07 | 1,68% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 28/07 | 1,68% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 25/07 | 1,68% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 25/07 | 1,68% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 28/07 | 1,68% |
