| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 17/07 | 2,02% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 17/07 | 2,02% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 15/07 | 2,02% |
| CT (LUX) UK EQUITY INCOME IU USD | 17/07 | 2,02% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 17/07 | 2,02% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 17/07 | 2,02% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 17/07 | 2,02% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 16/07 | 2,02% |
| GESTION BOUTIQUE VI / KALDI | 16/07 | 2,02% |
| IMGP US VALUE C CHF HP | 16/07 | 2,02% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 17/07 | 2,02% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 17/07 | 2,02% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 16/07 | 2,02% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 16/07 | 2,02% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 17/07 | 2,02% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 16/07 | 2,02% |
| MEDIOLANUM EQUILIBRIUM LH-A | 17/07 | 2,02% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 08/07 | 2,02% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 17/07 | 2,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 17/07 | 2,02% |
