| TORSAN VALUE, FI A | 08/05 | 1,37% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 08/05 | 1,37% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 08/05 | 1,37% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 08/05 | 1,37% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 09/05 | 1,36% |
| ARQUIA GARANTIZADO 2027 II, FI | 08/05 | 1,36% |
| BBVA MI INVERSION RF MIXTA, FI | 08/05 | 1,36% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 08/05 | 1,36% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 08/05 | 1,36% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 08/05 | 1,36% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 08/05 | 1,36% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 07/05 | 1,36% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 07/05 | 1,36% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 09/05 | 1,36% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 08/05 | 1,36% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 09/05 | 1,36% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 09/05 | 1,36% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 09/05 | 1,36% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 07/05 | 1,36% |
| MILLESIMA 2026 I EUR CAP | 07/05 | 1,36% |
