| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 17/07 | 2,01% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 17/07 | 2,01% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 17/07 | 2,01% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 15/07 | 2,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 17/07 | 2,01% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 17/07 | 2,01% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 17/07 | 2,01% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 17/07 | 2,01% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 17/07 | 2,01% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 17/07 | 2,01% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 17/07 | 2,01% |
| DUNAS VALOR PRUDENTE, FI R | 16/07 | 2,01% |
| DWS EUROZONE BONDS FLEXIBLE LC | 17/07 | 2,01% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 17/07 | 2,01% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 16/07 | 2,01% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 17/07 | 2,01% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 17/07 | 2,01% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 17/07 | 2,01% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 17/07 | 2,01% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 17/07 | 2,01% |
