| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 26/08 | 2,09% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 25/08 | 2,09% |
| UBAM - DYNAMIC EURO BOND IC EUR | 22/08 | 2,09% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 26/08 | 2,09% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 26/08 | 2,09% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 26/08 | 2,08% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 26/08 | 2,08% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 22/08 | 2,08% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 26/08 | 2,08% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 26/08 | 2,08% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 26/08 | 2,08% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 25/08 | 2,08% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 26/08 | 2,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 26/08 | 2,08% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 26/08 | 2,08% |
| CE HORIZON 2027, FI | 26/08 | 2,08% |
| DPAM L BONDS CORPORATE EUR F CAP | 26/08 | 2,08% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 25/08 | 2,08% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 25/08 | 2,08% |
| GCO MIXTO, FI | 26/08 | 2,08% |
