| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 07/08 | 3,40% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 07/08 | 3,40% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 07/08 | 3,40% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 07/08 | 3,40% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 06/08 | 3,40% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 06/08 | 3,40% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 07/08 | 3,40% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 07/08 | 3,40% |
| GANE VALUE EVENT FUND A EUR CAP | 07/08 | 3,40% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 05/08 | 3,40% |
| IMGP US CORE PLUS I M EUR HP | 06/08 | 3,40% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 06/08 | 3,40% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 07/08 | 3,40% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 06/08 | 3,40% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 07/08 | 3,40% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 07/08 | 3,40% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 07/08 | 3,40% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 07/08 | 3,40% |
| PICTET - STRATEGIC CREDIT HI EUR | 07/08 | 3,40% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 07/08 | 3,40% |
