| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 22/07 | 2,46% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 22/07 | 2,46% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 23/07 | 2,46% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 23/07 | 2,46% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 23/07 | 2,46% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 21/07 | 2,46% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 23/07 | 2,46% |
| MUTUAFONDO EVOLUCION, FI A | 22/07 | 2,46% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 22/07 | 2,46% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 22/07 | 2,46% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 23/07 | 2,46% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 23/07 | 2,46% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 23/07 | 2,46% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 23/07 | 2,46% |
| SYCOMORE ALLOCATION PATRIMOINE R | 22/07 | 2,46% |
| TRUE VALUE COMPOUNDERS, FI B | 23/07 | 2,46% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 23/07 | 2,45% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 23/07 | 2,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 23/07 | 2,45% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 23/07 | 2,45% |
