| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 20/06 | 1,73% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 23/06 | 1,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 20/06 | 1,73% |
| BANKINTER MULTIESTRATEGIA, FI R | 23/06 | 1,73% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 19/06 | 1,73% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 20/06 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 20/06 | 1,73% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 20/06 | 1,73% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 20/06 | 1,73% |
| CANDRIAM RISK ARBITRAGE C | 20/06 | 1,73% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 20/06 | 1,73% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 20/06 | 1,73% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 23/06 | 1,73% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 19/06 | 1,73% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 20/06 | 1,73% |
| DUNAS VALOR PRUDENTE, FI R | 20/06 | 1,73% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 20/06 | 1,73% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 20/06 | 1,73% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 20/06 | 1,73% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 20/06 | 1,73% |
| DWS INVEST SHORT DURATION CREDIT NC | 20/06 | 1,73% |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 20/06 | 1,73% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 23/06 | 1,73% |
| FON FINECO TOP RENTA FIJA, FI I | 19/06 | 1,73% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 20/06 | 1,73% |
| IBERCAJA HORIZONTE, FI A | 23/06 | 1,73% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 23/06 | 1,73% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 23/06 | 1,73% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 20/06 | 1,73% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 19/06 | 1,73% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 19/06 | 1,73% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 20/06 | 1,73% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 23/06 | 1,73% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 23/06 | 1,73% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 19/06 | 1,73% |
| SANTANDER HORIZONTE 2026 2, FI | 19/06 | 1,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 23/06 | 1,73% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 20/06 | 1,73% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 20/06 | 1,73% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 20/06 | 1,73% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 23/06 | 1,73% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 20/06 | 1,72% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 20/06 | 1,72% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 20/06 | 1,72% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 23/06 | 1,72% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | 20/06 | 1,72% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 23/06 | 1,72% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 23/06 | 1,72% |
| AMUNDI SHORT TERM CREDIT I2-C | 20/06 | 1,72% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 20/06 | 1,72% |
