| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 24/12 | 3,72% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 29/12 | 3,72% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 23/12 | 3,72% |
| PICTET - USA INDEX R USD | 23/12 | 3,72% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 29/12 | 3,72% |
| R4 SELECCION MODERADA, FI | 23/12 | 3,72% |
| SABADELL BUY AND WATCH 06 2027, FI | 24/12 | 3,72% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 29/12 | 3,72% |
| THEMATICS SAFETY H-N1/A (EUR) | 29/12 | 3,72% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 29/12 | 3,72% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 29/12 | 3,71% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 29/12 | 3,71% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 29/12 | 3,71% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 24/12 | 3,71% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 24/12 | 3,71% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 29/12 | 3,71% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 29/12 | 3,71% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 29/12 | 3,71% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 29/12 | 3,71% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 24/12 | 3,71% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 24/12 | 3,71% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 29/12 | 3,71% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 29/12 | 3,71% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 29/12 | 3,71% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 29/12 | 3,71% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 29/12 | 3,70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 29/12 | 3,70% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 26/12 | 3,70% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 29/12 | 3,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 29/12 | 3,70% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 29/12 | 3,70% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 29/12 | 3,70% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 29/12 | 3,70% |
| DPAM L BONDS HIGHER YIELD W CAP | 23/12 | 3,70% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 29/12 | 3,70% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 29/12 | 3,70% |
| IBERCAJA ALL STAR, FI A | 24/12 | 3,70% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 29/12 | 3,70% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 29/12 | 3,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 24/12 | 3,70% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 24/12 | 3,70% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 29/12 | 3,70% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 29/12 | 3,70% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 23/12 | 3,69% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 29/12 | 3,69% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 24/12 | 3,69% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 26/12 | 3,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 24/12 | 3,69% |
| PENTATHLON, FI | 29/12 | 3,69% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 29/12 | 3,69% |
