| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 01/07 | 1,72% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 02/07 | 1,72% |
| PICTET - FAMILY HP DY EUR | 02/07 | 1,72% |
| PICTET - FAMILY HP EUR | 02/07 | 1,72% |
| PIMCO GLOBAL BOND E USD DIS | 02/07 | 1,72% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 02/07 | 1,72% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 30/06 | 1,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 02/07 | 1,72% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 02/07 | 1,72% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 02/07 | 1,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 29/05 | 1,72% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 02/07 | 1,72% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 02/07 | 1,71% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 02/07 | 1,71% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 02/07 | 1,71% |
| BGF ASIAN TIGER BOND C1 USD | 02/07 | 1,71% |
| BGF CHINA A2 HKD | 02/07 | 1,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 02/07 | 1,71% |
| BGF EURO CORPORATE BOND X2 EUR | 02/07 | 1,71% |
| BL GLOBAL FLEXIBLE USD A DIS | 01/07 | 1,71% |
