| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 16/07 | 2,00% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 16/07 | 2,00% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 16/07 | 2,00% |
| GESTION BOUTIQUE II / JPB GROWTH | 15/07 | 2,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 17/07 | 2,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 17/07 | 2,00% |
| IMGP US HIGH YIELD I EUR HP | 16/07 | 2,00% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 17/07 | 2,00% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 17/07 | 2,00% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 17/07 | 2,00% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 17/07 | 2,00% |
| JPM GLOBAL BALANCED A (ACC) EUR | 17/07 | 2,00% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 16/07 | 2,00% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 16/07 | 2,00% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 17/07 | 2,00% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 17/07 | 2,00% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 17/07 | 2,00% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 16/07 | 2,00% |
| MSIF GLOBAL BOND AHX (EUR) | 17/07 | 2,00% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 17/07 | 2,00% |
