| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 20/06 | 1,75% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 19/06 | 1,75% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 20/06 | 1,75% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 23/06 | 1,75% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 20/06 | 1,75% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 23/06 | 1,74% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 19/06 | 1,74% |
| BBVA BONOS 2027 II, FI | 20/06 | 1,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 20/06 | 1,74% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 20/06 | 1,74% |
| BGF EUROPEAN A4 GBP | 20/06 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 20/06 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 20/06 | 1,74% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 20/06 | 1,74% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 18/06 | 1,74% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 20/06 | 1,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 20/06 | 1,74% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 20/06 | 1,74% |
| DWS INVEST SHORT DURATION CREDIT PFC | 20/06 | 1,74% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 20/06 | 1,74% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 20/06 | 1,74% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 23/06 | 1,74% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 19/06 | 1,74% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 19/06 | 1,74% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 23/06 | 1,74% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 20/06 | 1,74% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 23/06 | 1,74% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 23/06 | 1,74% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 23/06 | 1,74% |
| IBERCAJA RF HORIZONTE 2027, FI C | 23/06 | 1,74% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 20/06 | 1,74% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | 23/06 | 1,74% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 23/06 | 1,74% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 23/06 | 1,74% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | 17/06 | 1,74% |
| ODDO BHF GENERATION CN-EUR | 23/06 | 1,74% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 23/06 | 1,74% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 23/06 | 1,74% |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | 23/06 | 1,74% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 19/06 | 1,74% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 23/06 | 1,74% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | 20/06 | 1,74% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 20/06 | 1,74% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 20/06 | 1,74% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 23/06 | 1,74% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 20/06 | 1,74% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 20/06 | 1,74% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 20/06 | 1,74% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 20/06 | 1,73% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 23/06 | 1,73% |
