| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 23/12 | 3,65% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 23/12 | 3,65% |
| BGF FINTECH I2 USD | 23/12 | 3,65% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 23/12 | 3,65% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 22/12 | 3,65% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 23/12 | 3,65% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 23/12 | 3,65% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 22/12 | 3,65% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 22/12 | 3,65% |
| DPAM L BONDS HIGHER YIELD W CAP | 22/12 | 3,65% |
| DWS INVEST CROCI WORLD VALUE LC | 23/12 | 3,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 23/12 | 3,65% |
| EVLI SHORT CORPORATE BOND FUND B | 22/12 | 3,65% |
| FINACCESS HORIZONTE 2027, FI L | 18/12 | 3,65% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 23/12 | 3,65% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 23/12 | 3,65% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 23/12 | 3,65% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 22/12 | 3,65% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 23/12 | 3,65% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 23/12 | 3,65% |
