| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 14/07 | 1,61% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 14/07 | 1,61% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 14/07 | 1,61% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 14/07 | 1,61% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 14/07 | 1,61% |
| DWS FLOATING RATE NOTES IC | 14/07 | 1,61% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 14/07 | 1,61% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 14/07 | 1,61% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 14/07 | 1,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 14/07 | 1,61% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 14/07 | 1,61% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 14/07 | 1,61% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 14/07 | 1,61% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 14/07 | 1,61% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 14/07 | 1,61% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 11/07 | 1,61% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 14/07 | 1,61% |
| MSIF FLOATING RATE ABS A (EUR) | 14/07 | 1,61% |
| MSIF GLOBAL INSIGHT I (USD) | 14/07 | 1,61% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 14/07 | 1,61% |
