| ALLIANZ POSITIVE CHANGE IT EUR | 24/12 | 4,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 23/12 | 4,00% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 23/12 | 4,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 23/12 | 4,00% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 23/12 | 4,00% |
| FON FINECO GESTION II, FI | 24/12 | 4,00% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 26/12 | 4,00% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 23/12 | 4,00% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 23/12 | 4,00% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 22/12 | 4,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 4,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 23/12 | 4,00% |
| IBERCAJA RENTA FIJA 2027, FI C | 24/12 | 4,00% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 23/12 | 4,00% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 23/12 | 4,00% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 22/12 | 4,00% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 22/12 | 4,00% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 17/12 | 4,00% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 17/12 | 4,00% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 22/12 | 4,00% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 23/12 | 4,00% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 23/12 | 4,00% |
| ODDO BHF IMMOBILIER DR-EUR | 24/12 | 4,00% |
| ROBECO FINTECH IH EUR | 23/12 | 4,00% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 23/12 | 4,00% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 23/12 | 4,00% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 23/12 | 3,99% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 22/12 | 3,99% |
| BL EMERGING MARKETS B CAP | 23/12 | 3,99% |
| BL-GLOBAL MARKETS B CAP | 23/12 | 3,99% |
| JPM INCOME A (ACC) EUR (HEDGED) | 23/12 | 3,99% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 24/12 | 3,99% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 23/12 | 3,99% |
| MUTUAFONDO EVOLUCION, FI A | 25/12 | 3,99% |
| ODDO BHF IMMOBILIER DI-EUR | 24/12 | 3,99% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 22/12 | 3,99% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 24/12 | 3,99% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 24/12 | 3,99% |
| ABANTE SELECCION, FI | 22/12 | 3,98% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 23/12 | 3,98% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 23/12 | 3,98% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 26/12 | 3,98% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 24/12 | 3,98% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 23/12 | 3,98% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 24/12 | 3,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 23/12 | 3,98% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 24/12 | 3,98% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 23/12 | 3,98% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 23/12 | 3,98% |
| ROBECO BP US PREMIUM EQUITIES X USD | 23/12 | 3,98% |
