| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 05/08 | 1,46% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 05/08 | 1,46% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 06/08 | 1,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 06/08 | 1,46% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 06/08 | 1,46% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 06/08 | 1,46% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 06/08 | 1,46% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 06/08 | 1,46% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 06/08 | 1,46% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 06/08 | 1,46% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 05/08 | 1,46% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 05/08 | 1,46% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 06/08 | 1,46% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 06/08 | 1,46% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 06/08 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 06/08 | 1,45% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 04/08 | 1,45% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 05/08 | 1,45% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 06/08 | 1,45% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 05/08 | 1,45% |
