| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 18/07 | 2,10% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 18/07 | 2,09% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 17/07 | 2,09% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 18/07 | 2,09% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 18/07 | 2,09% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 18/07 | 2,09% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 18/07 | 2,09% |
| ATL CAPITAL RENTA FIJA, FI A | 17/07 | 2,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 18/07 | 2,09% |
| BANKINTER HORIZONTE 2027, FI C | 18/07 | 2,09% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 18/07 | 2,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 18/07 | 2,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 18/07 | 2,09% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 18/07 | 2,09% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 17/07 | 2,09% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 18/07 | 2,09% |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 17/07 | 2,09% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 17/07 | 2,09% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 17/07 | 2,09% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 17/07 | 2,09% |
