| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 26/08 | 1,53% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 27/08 | 1,53% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 26/08 | 1,53% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 26/08 | 1,53% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | 27/08 | 1,53% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 27/08 | 1,53% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 27/08 | 1,53% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 27/08 | 1,53% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 27/08 | 1,53% |
| GAM STAR (LUX) - ABS R EUR | 27/08 | 1,53% |
| GESCONSULT / CORTO PLAZO I | 27/08 | 1,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 27/08 | 1,53% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 27/08 | 1,53% |
| GROUPAMA ULTRA SHORT TERM IC | 27/08 | 1,53% |
| GROUPAMA ULTRA SHORT TERM ZC | 27/08 | 1,53% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | 26/08 | 1,53% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 26/08 | 1,53% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 27/08 | 1,53% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 27/08 | 1,53% |
| ODDO BHF POLARIS MODERATE CN-EUR | 26/08 | 1,53% |
