| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 08/05 | 1,72% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 08/05 | 1,72% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 07/05 | 1,72% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 08/05 | 1,72% |
| RURAL PLAN INVERSION, FI | 08/05 | 1,72% |
| TABOR, FI | 07/05 | 1,72% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 07/05 | 1,72% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 08/05 | 1,71% |
| ALLIANZ CHINA EQUITY A USD | 08/05 | 1,71% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 07/05 | 1,71% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 07/05 | 1,71% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 06/05 | 1,71% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 08/05 | 1,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 08/05 | 1,71% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 08/05 | 1,71% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 08/05 | 1,71% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 08/05 | 1,71% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 08/05 | 1,71% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 07/05 | 1,71% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 08/05 | 1,71% |
