| IBERCAJA RF HORIZONTE 2029, FI A | 21/05 | 1,10% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 21/05 | 1,10% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 20/05 | 1,10% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 20/05 | 1,10% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 20/05 | 1,10% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 21/05 | 1,10% |
| MILLESIMA 2026 I CHF (H) CAP | 20/05 | 1,10% |
| MSIF FLOATING RATE ABS I (EUR) | 21/05 | 1,10% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 21/05 | 1,10% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 21/05 | 1,10% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 20/05 | 1,10% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 20/05 | 1,10% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 20/05 | 1,10% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 21/05 | 1,10% |
| TIKEHAU 2025 R ACC EUR | 20/05 | 1,10% |
| TRESSIS CAUDAL / NORA I | 20/05 | 1,10% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 21/05 | 1,10% |
| UBAM - DYNAMIC EURO BOND AC EUR | 20/05 | 1,10% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 21/05 | 1,10% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | 21/05 | 1,10% |
