| TEMPLETON GLOBAL N (ACC) USD | 24/12 | 2,26% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 23/12 | 2,25% |
| BGF UNITED KINGDOM A2 GBP | 23/12 | 2,25% |
| BGF WORLD TECHNOLOGY C2 USD | 23/12 | 2,25% |
| BNP PARIBAS MONE ETAT I | 17/12 | 2,25% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 22/12 | 2,25% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 23/12 | 2,25% |
| CAIXABANK GESTION 30, FI ESTANDAR | 22/12 | 2,25% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 23/12 | 2,25% |
| CREAND BUY & HOLD 2026, FI A | 23/12 | 2,25% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 23/12 | 2,25% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 23/12 | 2,25% |
| FIDELITY ILF THE EURO FUND A ACC | 24/12 | 2,25% |
| FIDELITY ILF THE EURO FUND I ACC | 24/12 | 2,25% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 23/12 | 2,25% |
| LIQUID EURO - E CAP EUR | 24/12 | 2,25% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 22/12 | 2,25% |
| MEDIOLANUM RENTA, FI S-B | 23/12 | 2,25% |
| MSIF GLOBAL BOND AH2 (EUR) | 23/12 | 2,25% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 23/12 | 2,25% |
