| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 21/05 | 1,12% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 21/05 | 1,12% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 22/05 | 1,12% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 22/05 | 1,12% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 22/05 | 1,12% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 22/05 | 1,12% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 21/05 | 1,12% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | 21/05 | 1,12% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 21/05 | 1,12% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 22/05 | 1,12% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 22/05 | 1,12% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 22/05 | 1,12% |
| FONDMAPFRE GARANTIA II, FI | 21/05 | 1,12% |
| FONDO AHORRO, FI | 21/05 | 1,12% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 22/05 | 1,12% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 21/05 | 1,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 22/05 | 1,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 22/05 | 1,12% |
| IBERCAJA RF HORIZONTE 2029, FI A | 22/05 | 1,12% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 22/05 | 1,12% |
