| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 22/05 | 1,22% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 21/05 | 1,22% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 22/05 | 1,22% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 21/05 | 1,22% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 22/05 | 1,22% |
| IBERCAJA RENTA FIJA 2025, FI B | 22/05 | 1,22% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 22/05 | 1,22% |
| KUTXABANK GARANTIZADO BOLSA 3, FI | 21/05 | 1,22% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 21/05 | 1,22% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 21/05 | 1,22% |
| LA FRANCAISE SUB DEBT R | 21/05 | 1,22% |
| MILLESIMA 2026 CR CHF (H) CAP | 21/05 | 1,22% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 22/05 | 1,22% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 22/05 | 1,22% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 22/05 | 1,22% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 21/05 | 1,22% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 22/05 | 1,22% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 21/05 | 1,22% |
| PICTET TR - ATLAS TITAN P EUR | 21/05 | 1,22% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 22/05 | 1,22% |
