| SABADELL EURO YIELD, FI BASE | 11/07 | 1,71% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 09/07 | 1,71% |
| SANTANDER PB TARGET 2026 6, FI A | 10/07 | 1,71% |
| UBAM - DYNAMIC EURO BOND IC EUR | 10/07 | 1,71% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 10/07 | 1,71% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 11/07 | 1,71% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 11/07 | 1,71% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 11/07 | 1,70% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 11/07 | 1,70% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 10/07 | 1,70% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 10/07 | 1,70% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 11/07 | 1,70% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 10/07 | 1,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 11/07 | 1,70% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 11/07 | 1,70% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 11/07 | 1,70% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 11/07 | 1,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 11/07 | 1,70% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 11/07 | 1,70% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 10/07 | 1,70% |
