| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 23/12 | 4,50% |
| CT (LUX) AMERICAN AE EUR | 23/12 | 4,50% |
| DB ESG GROWTH SAA (USD) USD WAMC | 23/12 | 4,50% |
| DWS INVEST GLOBAL BONDS IC | 23/12 | 4,50% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 24/12 | 4,50% |
| INVERACTIVO CONFIANZA, FI | 19/12 | 4,50% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 23/12 | 4,50% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 24/12 | 4,50% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 24/12 | 4,50% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 22/12 | 4,50% |
| REGATA FUND, FIL | 23/12 | 4,50% |
| SABADELL PRUDENTE, FI EMPRESA | 22/12 | 4,50% |
| SABADELL PRUDENTE, FI PLUS | 22/12 | 4,50% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 23/12 | 4,50% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 23/12 | 4,50% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 23/12 | 4,50% |
| ABANTE MODERADO, FI A | 22/12 | 4,49% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 23/12 | 4,49% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 23/12 | 4,49% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 23/12 | 4,49% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 23/12 | 4,49% |
| BGF WORLD TECHNOLOGY I2 USD | 23/12 | 4,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 22/12 | 4,49% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 22/12 | 4,49% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 22/12 | 4,49% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 23/12 | 4,49% |
| COMGEST GROWTH CHINA EUR I ACC | 23/12 | 4,49% |
| DB CRECIMIENTO, FI B | 22/12 | 4,49% |
| DWS INVEST ASIAN BONDS NCH | 23/12 | 4,49% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 23/12 | 4,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 23/12 | 4,49% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 24/12 | 4,49% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 15/12 | 4,49% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | 4,49% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 23/12 | 4,49% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 23/12 | 4,49% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 23/12 | 4,49% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 23/12 | 4,49% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 23/12 | 4,48% |
| BGF WORLD BOND X2 NOK (HEDGED) | 23/12 | 4,48% |
| BGF WORLD TECHNOLOGY I4 USD | 23/12 | 4,48% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 23/12 | 4,48% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 22/12 | 4,48% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 23/12 | 4,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 23/12 | 4,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 23/12 | 4,48% |
| COMGEST GROWTH CHINA USD ACC | 23/12 | 4,48% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 23/12 | 4,48% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 23/12 | 4,48% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 23/12 | 4,48% |
