| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 06/10 | 1,74% |
| IBERCAJA 2027 GARANTIZADO, FI | 06/10 | 1,74% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 06/10 | 1,74% |
| LABORAL KUTXA HORIZONTE 2029, FI | 03/10 | 1,74% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 06/10 | 1,74% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 06/10 | 1,74% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 03/10 | 1,74% |
| SCHRODER ISF EURO BOND C ACC EUR | 06/10 | 1,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 06/10 | 1,74% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 06/10 | 1,74% |
| TIKEHAU 2025 R ACC EUR | 30/09 | 1,74% |
| TRESSIS CAUDAL / EBRO R | 03/10 | 1,74% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 06/10 | 1,74% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 06/10 | 1,74% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 06/10 | 1,74% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 06/10 | 1,74% |
| WAM GLOBAL ALLOCATION, FI B | 03/10 | 1,74% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 06/10 | 1,73% |
| ARQUIA GARANTIZADO 2027 II, FI | 05/10 | 1,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 06/10 | 1,73% |
