| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 15/05 | 1,09% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 15/05 | 1,09% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 15/05 | 1,09% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 15/05 | 1,09% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 14/05 | 1,09% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 15/05 | 1,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 15/05 | 1,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 15/05 | 1,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 15/05 | 1,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 15/05 | 1,09% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 14/05 | 1,09% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 15/05 | 1,09% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 15/05 | 1,09% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 14/05 | 1,09% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 15/05 | 1,09% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 15/05 | 1,09% |
| MARCH GLOBAL QUALITY, FI C | 15/05 | 1,09% |
| MARCH GLOBAL QUALITY, FI S | 15/05 | 1,09% |
| MARCH RENTA FIJA 2026, FI | 15/05 | 1,09% |
| MEDIOLANUM ACTIVO, FI E-A | 15/05 | 1,09% |
