| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 21/05 | 1,10% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 21/05 | 1,10% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 20/05 | 1,10% |
| MEDIOLANUM ACTIVO, FI L-A | 22/05 | 1,10% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 21/05 | 1,10% |
| MI PROYECTO SANTANDER 2035, FI | 21/05 | 1,10% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 22/05 | 1,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 22/05 | 1,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 22/05 | 1,10% |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 21/05 | 1,10% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 21/05 | 1,10% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 22/05 | 1,10% |
| R-CO VALOR F EUR | 21/05 | 1,10% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 21/05 | 1,10% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 21/05 | 1,10% |
| SANTANDER GO ABSOLUTE RETURN M CAP | 21/05 | 1,10% |
| SANTANDER RENTA FIJA, FI S | 21/05 | 1,10% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 21/05 | 1,10% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 22/05 | 1,10% |
| SYCOMORE SELECTION CREDIT I | 21/05 | 1,10% |
