| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 22/07 | 1,48% |
| GAM MULTIBOND - ABS E EUR | 22/07 | 1,48% |
| GESEM / MODERADO FLEXIBLE | 21/07 | 1,48% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 22/07 | 1,48% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 22/07 | 1,48% |
| INVERSABADELL 50, FI PREMIER | 21/07 | 1,48% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 22/07 | 1,48% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 22/07 | 1,48% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 21/07 | 1,48% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 21/07 | 1,48% |
| SABADELL PLANIFICACION, FI EMPRESA | 21/07 | 1,48% |
| SABADELL PLANIFICACION, FI PLUS | 21/07 | 1,48% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 22/07 | 1,48% |
| TROJAN FUND (IRELAND) I EUR INC | 22/07 | 1,48% |
| UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | 22/07 | 1,48% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 22/07 | 1,48% |
| ALLIANZ CARTERA BONOS 26, FI | 22/07 | 1,47% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 22/07 | 1,47% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 22/07 | 1,47% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 22/07 | 1,47% |
