| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 18/06 | 1,99% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 18/06 | 1,99% |
| BANKINTER HORIZONTE 2028, FI B | 19/06 | 1,99% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 18/06 | 1,99% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 19/06 | 1,99% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 18/06 | 1,99% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 18/06 | 1,99% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 18/06 | 1,99% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 18/06 | 1,99% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 18/06 | 1,99% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 19/06 | 1,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 18/06 | 1,99% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 18/06 | 1,99% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 19/06 | 1,99% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 19/06 | 1,99% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 18/06 | 1,99% |
| JPM INCOME A (ACC) EUR (HEDGED) | 18/06 | 1,99% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 18/06 | 1,99% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 18/06 | 1,99% |
| LA FRANCAISE PROTECTAUX R EUR | 18/06 | 1,99% |
