| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 23/12 | 2,90% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 23/12 | 2,90% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 23/12 | 2,90% |
| ABANTE RENTA, FI | 22/12 | 2,89% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 24/12 | 2,89% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 23/12 | 2,89% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 24/12 | 2,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 22/12 | 2,89% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 23/12 | 2,89% |
| DWS ARTIFICIAL INTELLIGENCE ND | 23/12 | 2,89% |
| ECHIQUIER PATRIMOINE G | 23/12 | 2,89% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 23/12 | 2,89% |
| FONEMPORIUM, FI | 19/12 | 2,89% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 24/12 | 2,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 23/12 | 2,89% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 24/12 | 2,89% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 24/12 | 2,89% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 23/12 | 2,89% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 23/12 | 2,89% |
| OCCIDENT BOLSA MUNDIAL, FI | 23/12 | 2,89% |
