| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 06/08 | 1,89% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 05/08 | 1,89% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 06/08 | 1,89% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 05/08 | 1,89% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 06/08 | 1,89% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 05/08 | 1,89% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 05/08 | 1,89% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 06/08 | 1,89% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 06/08 | 1,89% |
| MSIF FLOATING RATE ABS A (EUR) | 06/08 | 1,89% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 06/08 | 1,89% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 05/08 | 1,89% |
| SANTANDER PB TARGET 2025, FI CARTERA | 05/08 | 1,89% |
| SASSOLA SELECCION DINAMICA, FI I | 04/08 | 1,89% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 06/08 | 1,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 06/08 | 1,89% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 06/08 | 1,89% |
| TREA CAJAMAR AHORRO, FI A | 05/08 | 1,89% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 06/08 | 1,89% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 06/08 | 1,89% |
