| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 18/08 | 1,77% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 19/08 | 1,77% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 19/08 | 1,77% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 19/08 | 1,77% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 19/08 | 1,77% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 19/08 | 1,77% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 19/08 | 1,77% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 19/08 | 1,77% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 19/08 | 1,76% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 19/08 | 1,76% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 19/08 | 1,76% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 19/08 | 1,76% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 18/08 | 1,76% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 19/08 | 1,76% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 18/08 | 1,76% |
| CINVEST II / ODYSSEY DYNAMIC | 18/08 | 1,76% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 18/08 | 1,76% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 18/08 | 1,76% |
| DUX RENTINVER RENTA FIJA, FI | 18/08 | 1,76% |
| DWS CONCEPT KALDEMORGEN SLD | 19/08 | 1,76% |
