| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 10/09 | 2,80% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 10/09 | 2,80% |
| SABADELL EURO YIELD, FI PREMIER | 09/09 | 2,80% |
| SALAR E1 GBP CAP | 09/09 | 2,80% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 10/09 | 2,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 10/09 | 2,80% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 10/09 | 2,80% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 10/09 | 2,80% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 10/09 | 2,80% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 09/09 | 2,80% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 10/09 | 2,79% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 10/09 | 2,79% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 10/09 | 2,79% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 09/09 | 2,79% |
| BANKINTER CONSOLIDACION 2028, FI | 09/09 | 2,79% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 10/09 | 2,79% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 10/09 | 2,79% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 10/09 | 2,79% |
| BGF EURO CORPORATE BOND I2 EUR | 10/09 | 2,79% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 10/09 | 2,79% |
