| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 12/08 | 2,99% |
| PATRIMONIO GLOBAL, FI | 11/08 | 2,99% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 11/08 | 2,99% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 12/08 | 2,99% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 12/08 | 2,99% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 12/08 | 2,99% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 12/08 | 2,98% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 12/08 | 2,98% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 12/08 | 2,98% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 11/08 | 2,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 12/08 | 2,98% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 12/08 | 2,98% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 12/08 | 2,98% |
| COMGEST GROWTH JAPAN JPY I DIS | 08/08 | 2,98% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 11/08 | 2,98% |
| ERSTE BOND DANUBIA EUR R01 A | 12/08 | 2,98% |
| ERSTE BOND DANUBIA EUR R01 T | 12/08 | 2,98% |
| FONDO SELECCION / CASER AV 60 A | 08/08 | 2,98% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 12/08 | 2,98% |
| IBERCAJA RENTA FIJA 2027, FI A | 12/08 | 2,98% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 12/08 | 2,98% |
| JPM INCOME A (ACC) EUR (HEDGED) | 12/08 | 2,98% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 11/08 | 2,98% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 11/08 | 2,98% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 12/08 | 2,98% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 12/08 | 2,98% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 12/08 | 2,98% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 12/08 | 2,98% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 12/08 | 2,98% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 12/08 | 2,98% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 12/08 | 2,98% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 12/08 | 2,98% |
| PERSEO, FIL | 31/07 | 2,98% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 11/08 | 2,98% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 12/08 | 2,98% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 12/08 | 2,98% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 12/08 | 2,98% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 11/08 | 2,98% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 11/08 | 2,97% |
| AVANCE MULTIACTIVOS, FI I | 12/08 | 2,97% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 12/08 | 2,97% |
| BGF EURO BOND A2 PLN (HEDGED) | 12/08 | 2,97% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 11/08 | 2,97% |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 11/08 | 2,97% |
| CREAND RENTA FIJA MIXTA, FI R | 12/08 | 2,97% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 09/07 | 2,97% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 12/08 | 2,97% |
| ERSTE BOND DANUBIA CZK R01 VTA | 12/08 | 2,97% |
| ERSTE BOND DANUBIA EUR R01 VTA | 12/08 | 2,97% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 12/08 | 2,97% |
