| WAM GLOBAL ALLOCATION, FI A | 24/12 | 2,66% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 26/12 | 2,65% |
| BBVA BONOS DURACION, FI CARTERA | 26/12 | 2,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 29/12 | 2,65% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 16/12 | 2,65% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 16/12 | 2,65% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 29/12 | 2,65% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 24/12 | 2,65% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 23/12 | 2,65% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 29/12 | 2,65% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 29/12 | 2,65% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 29/12 | 2,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 24/12 | 2,65% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 17/12 | 2,65% |
| ROBECO EURO CREDIT BONDS F EUR | 29/12 | 2,65% |
| SABADELL INTERES EURO, FI PREMIER | 24/12 | 2,65% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 24/12 | 2,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 29/12 | 2,65% |
| ALLIANZ SDG EURO CREDIT IT EUR | 29/12 | 2,64% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 24/12 | 2,64% |
