| BGF NUTRITION A4 EUR (HEDGED) | 20/06 | 1,71% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 20/06 | 1,71% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 20/06 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 20/06 | 1,71% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 20/06 | 1,71% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 19/06 | 1,71% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 20/06 | 1,71% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 23/06 | 1,71% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 20/06 | 1,71% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 20/06 | 1,71% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 19/06 | 1,71% |
| ECHIQUIER PATRIMOINE G | 20/06 | 1,71% |
| ECHIQUIER SHORT TERM CREDIT I | 20/06 | 1,71% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 20/06 | 1,71% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 20/06 | 1,71% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 20/06 | 1,71% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 20/06 | 1,71% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 23/06 | 1,71% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 23/06 | 1,71% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 23/06 | 1,71% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 19/06 | 1,71% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 19/06 | 1,71% |
| MSIF GLOBAL QUALITY ZH (EUR) | 20/06 | 1,71% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 21/06 | 1,71% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 20/06 | 1,71% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 20/06 | 1,71% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 20/06 | 1,71% |
| RENTA 4 RENTA FIJA, FI I | 23/06 | 1,71% |
| ROBECO CIRCULAR ECONOMY F USD | 23/06 | 1,71% |
| SANTANDER PB TARGET 2027 3, FI | 20/06 | 1,71% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 23/06 | 1,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 23/06 | 1,71% |
| T.ROWE EURO CORPORATE BOND FUND Q | 20/06 | 1,71% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 20/06 | 1,71% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 20/06 | 1,71% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 20/06 | 1,71% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 19/06 | 1,71% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 23/06 | 1,71% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 20/06 | 1,70% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 23/06 | 1,70% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 20/06 | 1,70% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 23/06 | 1,70% |
| ALMA V, FIL A | 30/05 | 1,70% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 20/06 | 1,70% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 19/06 | 1,70% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 20/06 | 1,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 20/06 | 1,70% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 20/06 | 1,70% |
| BGF NUTRITION A2 EUR (HEDGED) | 20/06 | 1,70% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 23/06 | 1,70% |
