| BNP PARIBAS BOND 6 M I CAP EUR | 14/05 | 1,10% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 15/05 | 1,10% |
| CREAND BUY & HOLD 2026, FI A | 15/05 | 1,10% |
| CT (LUX) UK EQUITIES DEH EUR | 15/05 | 1,10% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 15/05 | 1,10% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 15/05 | 1,10% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 14/05 | 1,10% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 14/05 | 1,10% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 14/05 | 1,10% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 14/05 | 1,10% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 14/05 | 1,10% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 14/05 | 1,10% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 15/05 | 1,10% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 15/05 | 1,10% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 14/05 | 1,10% |
| FON FINECO TOP RENTA FIJA, FI A | 14/05 | 1,10% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 15/05 | 1,10% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 15/05 | 1,10% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/05 | 1,10% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | 15/05 | 1,10% |
