| CI CIMS 2027 2E, FI | 29/04 | 1,10% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 29/04 | 1,10% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 28/04 | 1,10% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 28/04 | 1,10% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 28/04 | 1,10% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 28/04 | 1,10% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 29/04 | 1,10% |
| DWS INVEST SHORT DURATION CREDIT NC | 29/04 | 1,10% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 28/04 | 1,10% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 29/04 | 1,10% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 29/04 | 1,10% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 29/04 | 1,10% |
| HSBC GIF EURO CREDIT BOND IC EUR | 29/04 | 1,10% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 29/04 | 1,10% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 29/04 | 1,10% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 28/04 | 1,10% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 29/04 | 1,10% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 29/04 | 1,10% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 28/04 | 1,10% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 28/04 | 1,10% |
