| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 07/08 | 1,69% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 08/08 | 1,69% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 08/08 | 1,69% |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 07/08 | 1,69% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 08/08 | 1,69% |
| GCO INTERNACIONAL, FI | 08/08 | 1,69% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 07/08 | 1,69% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 07/08 | 1,69% |
| GESTION BOUTIQUE II / CAPITALCARE | 06/08 | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 08/08 | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 08/08 | 1,69% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 08/08 | 1,69% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 08/08 | 1,69% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 08/08 | 1,69% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 08/08 | 1,69% |
| INVERSABADELL 70, FI PREMIER | 07/08 | 1,69% |
| INVESCO EURO BOND Z CAP EUR | 08/08 | 1,69% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 08/08 | 1,69% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 07/08 | 1,69% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 08/08 | 1,69% |
