| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 12/08 | 3,26% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 14/08 | 3,26% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 13/08 | 3,26% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 13/08 | 3,26% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 14/08 | 3,26% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 14/08 | 3,26% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 14/08 | 3,26% |
| MUTUAFONDO EQUILIBRIO, FI A | 14/08 | 3,26% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 15/08 | 3,26% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 15/08 | 3,26% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 12/08 | 3,26% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 14/08 | 3,26% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 14/08 | 3,26% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/08 | 3,26% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 13/08 | 3,25% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 15/08 | 3,25% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 14/08 | 3,25% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 14/08 | 3,25% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 13/08 | 3,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 14/08 | 3,25% |
