| BANKINTER EUROPA RENTAS 2027, FI | 22/07 | 3,35% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 09/07 | 3,35% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 23/07 | 3,35% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 23/07 | 3,35% |
| GVC GAESCO CROSSOVER / 50 RVME A | 22/07 | 3,35% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 23/07 | 3,35% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 23/07 | 3,35% |
| LYXOR PLANET I EUR | 22/07 | 3,35% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 23/07 | 3,35% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 23/07 | 3,35% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 22/07 | 3,35% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 23/07 | 3,35% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 23/07 | 3,35% |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | 23/07 | 3,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 23/07 | 3,35% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 23/07 | 3,35% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 23/07 | 3,35% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 22/07 | 3,34% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 23/07 | 3,34% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 23/07 | 3,34% |
