| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 15/10 | 9,13% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 15/10 | 9,13% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 14/10 | 9,13% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 15/10 | 9,13% |
| ETHNA-DEFENSIV T | 15/10 | 9,13% |
| FIDELITY ILF THE EURO FUND R ACC | 15/10 | 9,13% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 15/10 | 9,13% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 14/10 | 9,13% |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | 15/10 | 9,13% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 15/10 | 9,13% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 15/10 | 9,13% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 14/10 | 9,13% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 15/10 | 9,13% |
| RURAL GARANTIA 2026, FI | 15/10 | 9,13% |
| SABADELL INTERES EURO, FI CARTERA | 14/10 | 9,13% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 15/10 | 9,13% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 15/10 | 9,13% |
| WELLINGTON WORLD BOND FUND USD S ACC | 15/10 | 9,13% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 15/10 | 9,12% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 15/10 | 9,12% |
