| CT (LUX) UK EQUITY INCOME DG GBP | 26/06 | 1,71% |
| DWS INVEST ESG EQUITY INCOME USD IC | 26/06 | 1,71% |
| DWS INVEST EURO CORPORATE BONDS FC | 26/06 | 1,71% |
| DWS INVEST EURO CORPORATE BONDS TFC | 26/06 | 1,71% |
| ECHIQUIER PATRIMOINE G | 25/06 | 1,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 26/06 | 1,71% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 26/06 | 1,71% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 26/06 | 1,71% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 26/06 | 1,71% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 25/06 | 1,71% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 25/06 | 1,71% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 25/06 | 1,71% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 26/06 | 1,71% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 25/06 | 1,71% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 25/06 | 1,71% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 25/06 | 1,71% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 25/06 | 1,71% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 26/06 | 1,71% |
| RENTA 4 RENTA FIJA, FI R | 26/06 | 1,71% |
| RENTA 4 VALOR RELATIVO, FI I | 26/06 | 1,71% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 25/06 | 1,71% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 26/06 | 1,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 26/06 | 1,71% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 26/06 | 1,71% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 26/06 | 1,71% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 26/06 | 1,71% |
| UNIFOND CONSERVADOR, FI A | 25/06 | 1,71% |
| ALMA V, FIL A | 30/05 | 1,70% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 26/06 | 1,70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 26/06 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 26/06 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 26/06 | 1,70% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 25/06 | 1,70% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 25/06 | 1,70% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 26/06 | 1,70% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 26/06 | 1,70% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 26/06 | 1,70% |
| ETHNA-AKTIV SIA-T | 26/06 | 1,70% |
| ETHNA-DEFENSIV R-T | 26/06 | 1,70% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 25/06 | 1,70% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 25/06 | 1,70% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 25/06 | 1,70% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 25/06 | 1,70% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 26/06 | 1,70% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 26/06 | 1,70% |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 26/06 | 1,70% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 26/06 | 1,70% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 26/06 | 1,70% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 26/06 | 1,70% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 26/06 | 1,70% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 25/06 | 1,70% |
| LYXOR PLANET A EUR | 25/06 | 1,70% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 25/06 | 1,70% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 26/06 | 1,70% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 25/06 | 1,70% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 25/06 | 1,70% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 25/06 | 1,70% |
| SABADELL EURO YIELD, FI CARTERA | 26/06 | 1,70% |
| SEXTANTE RENTA FIJA, FI L | 26/06 | 1,70% |
| UBS HYBRID AND SUBORDINATED DEBT, FI | 26/06 | 1,70% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 26/06 | 1,70% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 26/06 | 1,70% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 26/06 | 1,70% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 26/06 | 1,70% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 26/06 | 1,69% |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | 25/06 | 1,69% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 26/06 | 1,69% |
| BGF EUROPEAN D4 GBP | 26/06 | 1,69% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 26/06 | 1,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 26/06 | 1,69% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 26/06 | 1,69% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 25/06 | 1,69% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 26/06 | 1,69% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 25/06 | 1,69% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 26/06 | 1,69% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 25/06 | 1,69% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 26/06 | 1,69% |
| DWS INVEST ASIAN BONDS CHF LCH | 26/06 | 1,69% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 25/06 | 1,69% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | 26/06 | 1,69% |
| FON FINECO TOP RENTA FIJA, FI A | 25/06 | 1,69% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 26/06 | 1,69% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 25/06 | 1,69% |
| GESCONSULT / CORTO PLAZO I | 26/06 | 1,69% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 26/06 | 1,69% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 26/06 | 1,69% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 26/06 | 1,69% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 26/06 | 1,69% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 26/06 | 1,69% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 26/06 | 1,69% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 26/06 | 1,69% |
| M&G (LUX) ASIAN FUND EUR C ACC | 25/06 | 1,69% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 25/06 | 1,69% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 25/06 | 1,69% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 25/06 | 1,69% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 20/06 | 1,69% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 25/06 | 1,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 26/06 | 1,69% |
| R-CO ALIZES C EUR | 25/06 | 1,69% |
| RURAL 2028 GARANTIA, FI | 26/06 | 1,69% |
