| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 24/12 | 4,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 29/12 | 4,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 29/12 | 4,98% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 29/12 | 4,98% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 24/12 | 4,98% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 23/12 | 4,98% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 28/12 | 4,98% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 29/12 | 4,98% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 24/12 | 4,98% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 23/12 | 4,98% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 29/12 | 4,98% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 29/12 | 4,98% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 29/12 | 4,98% |
| MURANO PATRIMONIO, FI A | 27/12 | 4,98% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 29/12 | 4,98% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 24/12 | 4,98% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 29/12 | 4,98% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 29/12 | 4,98% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 29/12 | 4,98% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 24/12 | 4,97% |
