| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 23/12 | 4,20% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 23/12 | 4,20% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 23/12 | 4,20% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 23/12 | 4,19% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 22/12 | 4,19% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 23/12 | 4,19% |
| DWS INVEST ASIAN BONDS CHF LCH | 23/12 | 4,19% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 23/12 | 4,19% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 26/12 | 4,19% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 26/12 | 4,19% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 26/12 | 4,19% |
| IBERCAJA ALL STAR, FI B | 22/12 | 4,19% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 17/12 | 4,19% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 23/12 | 4,19% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 23/12 | 4,19% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 24/12 | 4,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 24/12 | 4,19% |
| RETURN STACKED OFFROAD, FIL I | 24/12 | 4,19% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 23/12 | 4,19% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 23/12 | 4,19% |
