| BANKINTER PREMIUM MODERADO, FI B | 29/10 | 4,30% |
| BBVA GESTION MODERADA, FI | 27/10 | 4,30% |
| BGF CIRCULAR ECONOMY A2 EUR | 29/10 | 4,30% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 28/10 | 4,30% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 28/10 | 4,30% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 29/10 | 4,30% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 28/10 | 4,30% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 29/10 | 4,30% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 28/10 | 4,30% |
| HELIUM FUND - HELIUM SELECTION A EUR | 23/10 | 4,30% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 29/10 | 4,30% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 29/10 | 4,30% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 29/10 | 4,30% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 29/10 | 4,30% |
| PIMCO US HIGH YIELD BOND E USD CAP | 29/10 | 4,30% |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | 28/10 | 4,30% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 29/10 | 4,30% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | 29/10 | 4,30% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 23/10 | 4,30% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 28/10 | 4,30% |
