| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 19/12 | 1,53% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 19/12 | 1,53% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 19/12 | 1,53% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 18/12 | 1,53% |
| MEDIOLANUM EURO FIXED INCOME S-A | 19/12 | 1,53% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 19/12 | 1,53% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 19/12 | 1,53% |
| SABADELL GARANTIA FIJA 18, FI | 19/12 | 1,53% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 17/12 | 1,53% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 19/12 | 1,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 19/12 | 1,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 19/12 | 1,52% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 19/12 | 1,52% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 19/12 | 1,52% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 19/12 | 1,52% |
| LA FRANCAISE SUB DEBT D | 18/12 | 1,52% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 18/12 | 1,52% |
| MARCH RENTA FIJA 2025 III, FI | 11/11 | 1,52% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 19/12 | 1,52% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 19/12 | 1,52% |
