| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 22/05 | 1,11% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 22/05 | 1,11% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 21/05 | 1,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 22/05 | 1,11% |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 21/05 | 1,11% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 21/05 | 1,11% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 22/05 | 1,11% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 22/05 | 1,11% |
| DWS FLOATING RATE NOTES IC | 22/05 | 1,11% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 21/05 | 1,11% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 22/05 | 1,11% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 22/05 | 1,11% |
| FONEMPORIUM, FI | 20/05 | 1,11% |
| GCO RENTA FIJA, FI | 22/05 | 1,11% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 22/05 | 1,11% |
| GVCGAESCO FONDO DE FONDOS, FI | 21/05 | 1,11% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 22/05 | 1,11% |
| IBERCAJA HIGH YIELD, FI B | 22/05 | 1,11% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 22/05 | 1,11% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 22/05 | 1,11% |
