| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 15/05 | 1,06% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 15/05 | 1,06% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 16/05 | 1,06% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 16/05 | 1,06% |
| DWS CONCEPT KALDEMORGEN FC | 16/05 | 1,06% |
| DWS CONCEPT KALDEMORGEN TFC | 16/05 | 1,06% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 16/05 | 1,06% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 16/05 | 1,06% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 16/05 | 1,06% |
| DWS MULTI OPPORTUNITIES RC | 16/05 | 1,06% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 16/05 | 1,06% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 16/05 | 1,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 16/05 | 1,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 16/05 | 1,06% |
| HSBC GIF EURO CREDIT BOND BC EUR | 16/05 | 1,06% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 16/05 | 1,06% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/05 | 1,06% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 16/05 | 1,06% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 16/05 | 1,06% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 15/05 | 1,06% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 15/05 | 1,06% |
| MEDIOLANUM ACTIVO, FI L-A | 16/05 | 1,06% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 16/05 | 1,06% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 16/05 | 1,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 16/05 | 1,06% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 16/05 | 1,06% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 16/05 | 1,06% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 15/05 | 1,06% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 16/05 | 1,06% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 16/05 | 1,06% |
| R-CO CONVICTION CREDIT EURO F EUR | 15/05 | 1,06% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 16/05 | 1,06% |
| RENTA FIJA GOBIERNOS EURO, FI | 15/05 | 1,06% |
| ROBECO HIGH YIELD BONDS DH EUR | 16/05 | 1,06% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 16/05 | 1,06% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 16/05 | 1,06% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 16/05 | 1,06% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 16/05 | 1,06% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 16/05 | 1,06% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 16/05 | 1,06% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 16/05 | 1,06% |
| UBAM - DYNAMIC EURO BOND UC EUR | 15/05 | 1,06% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 15/05 | 1,06% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | 15/05 | 1,06% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 16/05 | 1,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 16/05 | 1,05% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 16/05 | 1,05% |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | 16/05 | 1,05% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 16/05 | 1,05% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 15/05 | 1,05% |
