| INVESCO STERLING BOND A CAP GBP | 15/10 | 1,70% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 15/10 | 1,70% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 15/10 | 1,70% |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 15/10 | 1,70% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 14/10 | 1,70% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 14/10 | 1,70% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 14/10 | 1,70% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 14/10 | 1,70% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 15/10 | 1,70% |
| MUTUAFONDO EVOLUCION, FI L | 14/10 | 1,70% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 15/10 | 1,70% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 15/10 | 1,70% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 06/10 | 1,70% |
| RENTA 4 RENTA FIJA EURO, FI B | 15/10 | 1,70% |
| RENTA 4 RENTA FIJA MIXTO, FI | 15/10 | 1,70% |
| SANTANDER CORTO PLAZO, FI CARTERA | 14/10 | 1,70% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 15/10 | 1,70% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 14/10 | 1,70% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 15/10 | 1,69% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 15/10 | 1,69% |
