| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 08/05 | 1,74% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 07/05 | 1,74% |
| MYINVESTOR VALUE, FI C | 07/05 | 1,74% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 08/05 | 1,74% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 08/05 | 1,74% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 08/05 | 1,74% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 08/05 | 1,74% |
| UBS (LUX) CREDIT INCOME UBH EUR | 08/05 | 1,74% |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | 07/05 | 1,74% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 07/05 | 1,74% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 08/05 | 1,74% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 08/05 | 1,73% |
| BBVA BONOS 2027, FI | 07/05 | 1,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 08/05 | 1,73% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 07/05 | 1,73% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 07/05 | 1,73% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 07/05 | 1,73% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 08/05 | 1,73% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 06/05 | 1,73% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 07/05 | 1,73% |
