| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 07/05 | 1,35% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 07/05 | 1,35% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 05/05 | 1,35% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 05/05 | 1,35% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | 08/05 | 1,35% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 07/05 | 1,35% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 07/05 | 1,35% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 07/05 | 1,35% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 07/05 | 1,35% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 08/05 | 1,35% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 07/05 | 1,35% |
| EURIZON FUND-BOND GBP LTE RH EUR | 07/05 | 1,35% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 08/05 | 1,35% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 08/05 | 1,35% |
| INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | 08/05 | 1,35% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 08/05 | 1,35% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 08/05 | 1,35% |
| JPM US BOND D (ACC) EUR (HEDGED) | 08/05 | 1,35% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 08/05 | 1,35% |
| LABORAL KUTXA HORIZONTE 2027, FI | 07/05 | 1,35% |
