| CANDRIAM BONDS EURO R CAP EUR | 05/11 | 1,96% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 05/11 | 1,96% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 06/11 | 1,96% |
| CBNK FONDEPOSITO, FI BASE | 05/11 | 1,96% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 05/11 | 1,96% |
| EUROCAJA EXPECTATIVA 2026, FI | 06/11 | 1,96% |
| FIDELITY ILF THE EURO FUND A ACC | 06/11 | 1,96% |
| FIDELITY ILF THE EURO FUND I ACC | 06/11 | 1,96% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 05/11 | 1,96% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 06/11 | 1,96% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 06/11 | 1,96% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 05/11 | 1,96% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 06/11 | 1,96% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 15/10 | 1,96% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 06/11 | 1,96% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 06/11 | 1,96% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 06/11 | 1,96% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 30/10 | 1,96% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 06/11 | 1,96% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 06/11 | 1,95% |
