| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 21/08 | 1,94% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 21/08 | 1,94% |
| GLOBAL ALLOCATION, FI I | 22/08 | 1,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 22/08 | 1,94% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 22/08 | 1,94% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 21/08 | 1,94% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 21/08 | 1,94% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 22/08 | 1,94% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 22/08 | 1,94% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 21/08 | 1,94% |
| SABADELL RENDIMIENTO, FI Z | 21/08 | 1,94% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 20/08 | 1,94% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 20/08 | 1,94% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 21/08 | 1,94% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 21/08 | 1,94% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 22/08 | 1,94% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 22/08 | 1,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 22/08 | 1,94% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 22/08 | 1,93% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 22/08 | 1,93% |
