| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 06/08 | 2,03% |
| DPAM L BONDS HIGHER YIELD W CAP | 06/08 | 2,03% |
| DUNAS VALOR EQUILIBRADO, FI D | 06/08 | 2,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 07/08 | 2,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 07/08 | 2,03% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 07/08 | 2,03% |
| MEDIOLANUM ACTIVO, FI E-A | 07/08 | 2,03% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 07/08 | 2,03% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 07/08 | 2,03% |
| MILLESIMA 2026 A EUR CAP | 06/08 | 2,03% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 07/08 | 2,03% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 07/08 | 2,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 07/08 | 2,03% |
| SYCOYIELD 2026 RC | 06/08 | 2,03% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 07/08 | 2,03% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 07/08 | 2,03% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 06/08 | 2,03% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 07/08 | 2,02% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 07/08 | 2,02% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 07/08 | 2,02% |
