| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 11/06 | 0,73% |
| MARCH RENTA FIJA 2026, FI | 12/06 | 0,73% |
| MEDIOLANUM FONDCUENTA, FI S | 12/06 | 0,73% |
| MUTUAFONDO 2027 II, FI L | 12/06 | 0,73% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 12/06 | 0,73% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 12/06 | 0,73% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 12/06 | 0,73% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 12/06 | 0,73% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 12/06 | 0,73% |
| SANTANDER PB TARGET 2026 6, FI A | 11/06 | 0,73% |
| SANTANDER PB TARGET 2026 6, FI D | 11/06 | 0,73% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 12/06 | 0,73% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 12/06 | 0,73% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 11/06 | 0,73% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 12/06 | 0,73% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 12/06 | 0,73% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 12/06 | 0,73% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 12/06 | 0,72% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 12/06 | 0,72% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 12/06 | 0,72% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 12/06 | 0,72% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 11/06 | 0,72% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 11/06 | 0,72% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 12/06 | 0,72% |
| BANKINTER HORIZONTE 2027, FI C | 12/06 | 0,72% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 12/06 | 0,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 12/06 | 0,72% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 12/06 | 0,72% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 12/06 | 0,72% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 11/06 | 0,72% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 11/06 | 0,72% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 11/06 | 0,72% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 12/06 | 0,72% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 12/06 | 0,72% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 11/06 | 0,72% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 11/06 | 0,72% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 12/06 | 0,72% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 12/06 | 0,72% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 12/06 | 0,72% |
| DWS INVEST EURO CORPORATE BONDS IC | 12/06 | 0,72% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 12/06 | 0,72% |
| EURIZON FUND-CASH EUR Z EUR | 11/06 | 0,72% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 10/06 | 0,72% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 10/06 | 0,72% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 10/06 | 0,72% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 10/06 | 0,72% |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 12/06 | 0,72% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 12/06 | 0,72% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 12/06 | 0,72% |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 11/06 | 0,72% |
