| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 22/12 | 3,63% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 19/12 | 3,63% |
| DWS INVEST SHORT DURATION INCOME TFC | 23/12 | 3,63% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 23/12 | 3,63% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 22/12 | 3,63% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 22/12 | 3,63% |
| IBERCAJA TECNOLOGICO, FI A | 22/12 | 3,63% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 23/12 | 3,63% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 22/12 | 3,63% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 22/12 | 3,63% |
| MARCH FLEXIBLE MAX 30, FI A | 19/12 | 3,63% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 22/12 | 3,63% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 22/12 | 3,63% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 22/12 | 3,62% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 23/12 | 3,62% |
| GLOBAL MIX FUND, FI | 19/12 | 3,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 23/12 | 3,62% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 23/12 | 3,62% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 22/12 | 3,62% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 23/12 | 3,62% |
