| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 28/10 | 3,45% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 29/10 | 3,45% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 29/10 | 3,45% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 29/10 | 3,45% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 29/10 | 3,45% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 29/10 | 3,45% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 29/10 | 3,45% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 29/10 | 3,45% |
| UNIFOND GESTION PRUDENTE, FI A | 28/10 | 3,45% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 29/10 | 3,44% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 29/10 | 3,44% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 29/10 | 3,44% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 29/10 | 3,44% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 29/10 | 3,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 29/10 | 3,44% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 29/10 | 3,44% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 28/10 | 3,44% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 29/10 | 3,44% |
| DJE GESTION PATRIMONIAL 2026 EUR | 29/10 | 3,44% |
| DWS INVEST CORPORATE GREEN BONDS LC | 29/10 | 3,44% |
