| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 10/06 | 1,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 10/06 | 1,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 10/06 | 1,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 10/06 | 1,26% |
| LAZARD SMALL CAPS EURO SRI I | 10/06 | 1,26% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 11/06 | 1,26% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 11/06 | 1,26% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 11/06 | 1,26% |
| MUTUAFONDO FORTALEZA, FI A | 11/06 | 1,26% |
| PICTET - GLOBAL BONDS Z EUR | 11/06 | 1,26% |
| PRINCIPIUM, FI Z | 11/06 | 1,26% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 11/06 | 1,26% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 11/06 | 1,25% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 11/06 | 1,25% |
| AMUNDI ABS RESPONSIBLE I-C | 10/06 | 1,25% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 10/06 | 1,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 11/06 | 1,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 11/06 | 1,25% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 11/06 | 1,25% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 10/06 | 1,25% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 11/06 | 1,25% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 10/06 | 1,25% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 10/06 | 1,25% |
| GINVEST GPS / CONSERVATIVE SELECTION | 10/06 | 1,25% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 11/06 | 1,25% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 10/06 | 1,25% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 10/06 | 1,25% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 10/06 | 1,25% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 11/06 | 1,25% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 11/06 | 1,25% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 11/06 | 1,25% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 11/06 | 1,25% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 11/06 | 1,25% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 29/05 | 1,25% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 10/06 | 1,25% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 09/06 | 1,25% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 11/06 | 1,25% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 11/06 | 1,25% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 11/06 | 1,25% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 10/06 | 1,25% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 11/06 | 1,25% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 11/06 | 1,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 11/06 | 1,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 11/06 | 1,24% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 11/06 | 1,24% |
| BGF CHINA BOND I6 SGD (HEDGED) | 11/06 | 1,24% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 11/06 | 1,24% |
| BGF UNITED KINGDOM I4 GBP | 11/06 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 11/06 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 11/06 | 1,24% |
