| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 26/12 | 4,96% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 23/12 | 4,96% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 23/12 | 4,96% |
| CBNK CARTERA PREMIER 50, FI GDC | 22/12 | 4,96% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 23/12 | 4,96% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 26/12 | 4,96% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 26/12 | 4,96% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 26/12 | 4,96% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 24/12 | 4,96% |
| GLOBAL VALUE OPPORTUNITIES, FI | 22/12 | 4,96% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 23/12 | 4,96% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 24/12 | 4,96% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 23/12 | 4,96% |
| MURANO PATRIMONIO, FI A | 25/12 | 4,96% |
| PICTET - EMERGING DEBT BLEND P EUR | 23/12 | 4,96% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 23/12 | 4,96% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 24/12 | 4,96% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 24/12 | 4,96% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 23/12 | 4,95% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 23/12 | 4,95% |
