| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 06/08 | 1,32% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 05/08 | 1,32% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 05/08 | 1,32% |
| PICTET - WATER R EUR | 06/08 | 1,32% |
| R-CO CONVICTION CREDIT EURO IC2 EUR | 05/08 | 1,32% |
| R-CO TARGET 2027 HY C EUR CAP | 05/08 | 1,32% |
| SANTANDER HORIZONTE 2026 3, FI | 04/08 | 1,32% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 06/08 | 1,32% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 06/08 | 1,32% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 06/08 | 1,32% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 06/08 | 1,32% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 06/08 | 1,32% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 06/08 | 1,31% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 05/08 | 1,31% |
| ATL CAPITAL CORTO PLAZO, FI L | 06/08 | 1,31% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 06/08 | 1,31% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 06/08 | 1,31% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 06/08 | 1,31% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 05/08 | 1,31% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 06/08 | 1,31% |
