| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 14/08 | 1,90% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 18/08 | 1,90% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 18/08 | 1,90% |
| DPAM L BONDS CORPORATE EUR B CAP | 14/08 | 1,90% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 18/08 | 1,90% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 14/08 | 1,90% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 29/07 | 1,90% |
| GESTION BOUTIQUE II / AYA SELECCION | 14/08 | 1,90% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 18/08 | 1,90% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 18/08 | 1,90% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 18/08 | 1,90% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 18/08 | 1,90% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 18/08 | 1,90% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 18/08 | 1,90% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 14/08 | 1,90% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 14/08 | 1,90% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 15/08 | 1,90% |
| SANTANDER PB TARGET 2026 6, FI A | 15/08 | 1,90% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 15/08 | 1,90% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 18/08 | 1,90% |
