| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 23/12 | 2,98% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 23/12 | 2,97% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 24/12 | 2,97% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 23/12 | 2,97% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 23/12 | 2,97% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 23/12 | 2,97% |
| BANKINTER HORIZONTE 2026, FI R | 24/12 | 2,97% |
| BGF GLOBAL EQUITY INCOME D2 USD | 23/12 | 2,97% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 23/12 | 2,97% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 22/12 | 2,97% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 23/12 | 2,97% |
| CLEOME INDEX USA EQUITIES V CAP | 23/12 | 2,97% |
| DNCA INVEST - SERENITE PLUS I EUR | 23/12 | 2,97% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 22/12 | 2,97% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 23/12 | 2,97% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 24/12 | 2,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 23/12 | 2,97% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 24/12 | 2,97% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 23/12 | 2,97% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 23/12 | 2,97% |
