| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 15/05 | 0,62% |
| CI CIMS 2027 2E, FI | 15/05 | 0,62% |
| DNCA INVEST - EVOLUTIF I EUR | 13/05 | 0,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 13/05 | 0,62% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 13/05 | 0,62% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 14/05 | 0,62% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 15/05 | 0,62% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 15/05 | 0,62% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 15/05 | 0,62% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 15/05 | 0,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 15/05 | 0,62% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 15/05 | 0,62% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 15/05 | 0,62% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 15/05 | 0,62% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 15/05 | 0,62% |
| MARCH RENTA FIJA 2026, FI | 15/05 | 0,62% |
| M&G (LUX) CHINA FUND EUR CI ACC | 15/05 | 0,62% |
| M&G (LUX) CHINA FUND EUR CI DIST | 15/05 | 0,62% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 15/05 | 0,62% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 15/05 | 0,62% |
