| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 26/05 | 1,62% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 27/05 | 1,62% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 27/05 | 1,62% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 27/05 | 1,62% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 27/05 | 1,62% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 27/05 | 1,62% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 27/05 | 1,62% |
| MILLESIMA 2026 I EUR CAP | 26/05 | 1,62% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 27/05 | 1,62% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 27/05 | 1,62% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 27/05 | 1,62% |
| MUTUAFONDO, FI L | 27/05 | 1,62% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | 27/05 | 1,62% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 27/05 | 1,62% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 27/05 | 1,62% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 27/05 | 1,62% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 27/05 | 1,62% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 27/05 | 1,62% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 27/05 | 1,62% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 27/05 | 1,62% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 27/05 | 1,62% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 26/05 | 1,62% |
| ACATIS IFK VALUE RENTEN A EUR | 26/05 | 1,61% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 27/05 | 1,61% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 27/05 | 1,61% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 27/05 | 1,61% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 26/05 | 1,61% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 27/05 | 1,61% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 27/05 | 1,61% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 27/05 | 1,61% |
| BANKINTER DEUDA FINANCIERA, FI C | 27/05 | 1,61% |
| BANKINTER HORIZONTE 2026, FI D | 27/05 | 1,61% |
| BANKINTER HORIZONTE 2026, FI R | 27/05 | 1,61% |
| BGF WORLD MINING E2 USD | 27/05 | 1,61% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 26/05 | 1,61% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 27/05 | 1,61% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 27/05 | 1,61% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 27/05 | 1,61% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 27/05 | 1,61% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 27/05 | 1,61% |
| DB ESG BALANCED SAA (EUR) DPMC | 27/05 | 1,61% |
| DWS GLOBAL HYBRID BOND LD | 27/05 | 1,61% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 26/05 | 1,61% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 26/05 | 1,61% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 26/05 | 1,61% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 27/05 | 1,61% |
| FONDO ETICO EDUCA 5.0, FI | 27/05 | 1,61% |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 27/05 | 1,61% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 26/05 | 1,61% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 27/05 | 1,61% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 27/05 | 1,61% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 27/05 | 1,61% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 26/05 | 1,61% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 26/05 | 1,61% |
| MILLESIMA 2026 CRD EUR DIS | 26/05 | 1,61% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 27/05 | 1,61% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 26/05 | 1,61% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 26/05 | 1,61% |
| MUTUAFONDO, FI A | 27/05 | 1,61% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 27/05 | 1,61% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 23/05 | 1,61% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/05 | 1,61% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 27/05 | 1,61% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 27/05 | 1,61% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 27/05 | 1,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 27/05 | 1,61% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 27/05 | 1,61% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 27/05 | 1,61% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 23/05 | 1,61% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 27/05 | 1,60% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 27/05 | 1,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 27/05 | 1,60% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 27/05 | 1,60% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 27/05 | 1,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 27/05 | 1,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 27/05 | 1,60% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 27/05 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 27/05 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 27/05 | 1,60% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 27/05 | 1,60% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 27/05 | 1,60% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 26/05 | 1,60% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 26/05 | 1,60% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 26/05 | 1,60% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 27/05 | 1,60% |
| DB ESG BALANCED SAA (EUR) WAMC | 27/05 | 1,60% |
| DUNAS VALOR PRUDENTE, FI I | 26/05 | 1,60% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 27/05 | 1,60% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 27/05 | 1,60% |
| DWS INVEST SHORT DURATION INCOME LC | 27/05 | 1,60% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 23/05 | 1,60% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 23/05 | 1,60% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 23/05 | 1,60% |
| FINACCESS HORIZONTE 2027, FI L | 23/05 | 1,60% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 26/05 | 1,60% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 26/05 | 1,60% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 26/05 | 1,60% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 27/05 | 1,60% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 27/05 | 1,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 27/05 | 1,60% |
