| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 23/12 | 1,92% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 22/12 | 1,92% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 22/12 | 1,92% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 23/12 | 1,92% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 17/12 | 1,92% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 23/12 | 1,92% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 22/12 | 1,92% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 22/12 | 1,92% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 22/12 | 1,92% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 23/12 | 1,92% |
| FIDELITY ILF THE EURO FUND B ACC | 23/12 | 1,92% |
| GESCONSULT / HORIZONTE 2025 | 22/12 | 1,92% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 23/12 | 1,92% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 23/12 | 1,92% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 23/12 | 1,92% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 23/12 | 1,92% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 23/12 | 1,92% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 23/12 | 1,92% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 23/12 | 1,92% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 23/12 | 1,92% |
