| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 31/10 | 3,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 31/10 | 3,25% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 31/10 | 3,25% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 31/10 | 3,25% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 31/10 | 3,25% |
| CLEOME INDEX USA EQUITIES C CAP USD | 30/10 | 3,25% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 30/10 | 3,25% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 30/10 | 3,25% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 30/10 | 3,25% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 31/10 | 3,25% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 30/10 | 3,25% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 31/10 | 3,25% |
| MEDIOLANUM EQUILIBRIUM S-A | 31/10 | 3,25% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 31/10 | 3,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 31/10 | 3,25% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 30/10 | 3,25% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 30/10 | 3,25% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 30/10 | 3,25% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 30/10 | 3,25% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 30/10 | 3,25% |
